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Message: Cash flow...what will Mar 31, 2011 be?
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Period Ending Mar 31, 2010 Mar 31, 2009 Mar 31, 2008
Net Income (809) 2,934 (1,719)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 25 59 13
Adjustments To Net Income 242 235 452
Changes In Accounts Receivables (15) 81 (138)
Changes In Liabilities (458) (452) 114
Changes In Inventories 105 (28) (180)
Changes In Other Operating Activities (33) 9 16
Total Cash Flow From Operating Activities (944) 2,837 (1,442)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (3) (4) (17)
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities (3) (4) (17)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - 1,360 1,186
Net Borrowings (48) (501) (300)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (48) 859 886
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents ($995) $3,692 ($573)
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