| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 |
| Net Income | (224) | (905) | (2,349) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 34 | 26 | 868 |
| Adjustments To Net Income | 97 |
-
| 69 |
| Changes In Accounts Receivables | (350) | 23 | (36) |
| Changes In Liabilities | 81 | 118 | (52) |
| Changes In Inventories | 87 | (64) | (137) |
| Changes In Other Operating Activities | 28 | (5) | (228) |
|
| Total Cash Flow From Operating Activities | (246) | (807) | (1,866) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (58) | (42) | (105) |
| Investments |
-
|
-
| (625) |
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (58) | (42) | (730) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
| (637) |
| Net Borrowings | 150 |
-
| 4,346 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 150 |
-
| 3,709 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($153) | ($849) | $1,113 |
1.48% Nasdaq 
Cash Flow
