| Period Ending | 31-Dec-2012 | 30-Apr-2011 | 30-Apr-2010 | |
Net Income
|
(30,914)
|
(11,030)
|
(59,070)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,283 | 1,703 | 2,138 | | Adjustments To Net Income | 15,499 | (5,378) | 26,390 | | Changes In Accounts Receivables | 3,497 | (2,928) | 2,532 | | Changes In Liabilities | (2,069) | 3,116 | (607) | | Changes In Inventories | (408) | 91 | 666 | | Changes In Other Operating Activities | 642 | 852 | 440 | | |
Total Cash Flow From Operating Activities
|
(12,470)
|
(13,575)
|
(14,736)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,405) | (1,752) | (446) | | Investments |
-
| (897) | (765) | | Other Cash flows from Investing Activities | (3,512) | 2,059 | 596 | | |
Total Cash Flows From Investing Activities
|
(4,917)
|
(590)
|
(615)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 15,208 | 11,435 | 13,789 | | Net Borrowings | 377 | 1,417 | 2,968 | | Other Cash Flows from Financing Activities | 11 |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
15,597
|
12,851
|
16,757
| | Effect Of Exchange Rate Changes | 6 | 63 | (1) | | |
Change In Cash and Cash Equivalents
|
(1,784)
|
(1,251)
|
1,406
|
|
0.06(9.57%) 25 May 1:29AM|After Hours
:
0.65