| Period Ending | Apr 30, 2012 | Apr 30, 2011 | May 1, 2010 | |
Net Income
|
(12,124)
|
(2,199)
|
(2,292)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33 | 64 | 166 | | Adjustments To Net Income | 2,142 | 1,234 | 343 | | Changes In Accounts Receivables | 128 | (97) | (90) | | Changes In Liabilities | 7 | (87) | (391) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 47 | 145 | 33 | | |
Total Cash Flow From Operating Activities
|
(9,767)
|
(3,038)
|
(2,231)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (558) | (683) | (953) | | Investments | (847) | 9 |
-
| | Other Cash flows from Investing Activities | 9 | 32 | 8 | | |
Total Cash Flows From Investing Activities
|
(1,396)
|
(642)
|
(945)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 3,769 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 6,622 | 10,535 |
-
| | |
Total Cash Flows From Financing Activities
|
6,622
|
10,535
|
3,769
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(4,540)
|
6,855
|
593
|
|
0.30%