| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (41,833) | (5,713) | (3,654) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 389 | 391 | 338 | | Adjustments To Net Income | 39,502 | 2,966 | 1,434 | | Changes In Accounts Receivables | 2 | 50 | (44) | | Changes In Liabilities | 1,290 | 1,213 | 381 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5) | 13 | (1) | | | Total Cash Flow From Operating Activities | (655) | (1,080) | (1,546) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (0) | (36) | (50) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (16) | (43) | | | Total Cash Flows From Investing Activities | (0) | (52) | (93) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| | Net Borrowings | 315 | 1,093 | 1,458 | | Other Cash Flows from Financing Activities | 344 |
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| | | Total Cash Flows From Financing Activities | 659 | 1,093 | 1,458 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $4 | ($39) | ($180) |
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0.28% Nasdaq 0.00%
Cash Flow
