Period Ending Jan 31, 2013 Jan 31, 2012 Jan 31, 2011
Net Income (764) (92) (1,032)
Operating Activities, Cash Flows Provided By or Used In
Depreciation§289 103 11
Adjustments To Net Income 29 (316) 742
Changes In Accounts Receivables - - (1)
Changes In Liabilities 385 293 206
Changes In Inventories - - -
Changes In Other Operating Activities - - 3
Total Cash Flow From Operating Activities (61) (12) (70)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - - -
Investments§- - -
Other Cash flows from Investing Activities - - 3
Total Cash Flows From Investing Activities - - 3
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings 60 10 67
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 60 10 67
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (1) (2) (0)
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