| Period Ending | 30-Apr-2012 | 30-Apr-2011 | 30-Apr-2010 |
|
Net Income
|
(3,877)
|
(793)
|
(652)
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 255 | 22 | 24 |
| Adjustments To Net Income | 2,771 | 134 | 58 |
| Changes In Accounts Receivables | (105) |
-
|
-
|
| Changes In Liabilities | 240 | 204 | 340 |
| Changes In Inventories | (44) |
-
| 15 |
| Changes In Other Operating Activities | (0) | (2) | 4 |
|
|
Total Cash Flow From Operating Activities
|
(761)
|
(435)
|
(211)
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (3) |
-
|
-
|
| Investments |
-
|
-
|
-
|
| Other Cash flows from Investing Activities | 16 |
-
|
-
|
|
|
Total Cash Flows From Investing Activities
|
13
|
-
|
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 440 | 1,133 | 175 |
| Net Borrowings |
-
| (100) | 25 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
|
Total Cash Flows From Financing Activities
|
440
|
1,033
|
200
|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
|
Change In Cash and Cash Equivalents
|
(308)
|
598
|
(11)
|
0.31%