| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | Net Income | (3,017) | (4,954) | (3,704) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 122 | 22 | 13 | | Adjustments To Net Income | 305 | 765 | 1,628 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 39 | (47) | 24 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,000 | 2,176 | (2,865) | | | Total Cash Flow From Operating Activities | (1,552) | (2,039) | (4,903) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (39) | (103) | (6) | | Investments | (5) | (32) |
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (44) | (134) | (6) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 578 | 2,271 | 3,495 | | Net Borrowings | (4) | (2) | (3) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 574 | 2,269 | 3,492 | | Effect Of Exchange Rate Changes | (224) | 223 | (58) | | | Change In Cash and Cash Equivalents | ($1,246) | $319 | ($1,476) |
|