| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
| Net Income | (688) | (533) | (448) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 76 | 65 | 54 |
| Adjustments To Net Income | 34 | 135 | 96 |
| Changes In Accounts Receivables | (29) | (10) | 3 |
| Changes In Liabilities | (40) | 39 | 13 |
| Changes In Inventories | (171) | (162) | (9) |
| Changes In Other Operating Activities | 3 | (15) | (6) |
|
| Total Cash Flow From Operating Activities | (815) | (481) | (297) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (93) | (58) | (45) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
| 2 |
|
| Total Cash Flows From Investing Activities | (93) | (58) | (43) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 64 | 1,430 | 296 |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 64 | 1,430 | 296 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($844) | $890 | ($44) |
1.27% Nasdaq 0.00%
Cash Flow
