Message: Cash flow...what will Mar 31, 2011 be?
| 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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