Fiscal Period	Oct04	Jan05	Apr05	Jul05	Oct05	Jan06	Apr06	Jul06	Oct06	Jan07	Apr07	Jul07	Oct07	Jan08	Apr08	Jan10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17
Net Income	-3	11	-3	-2	-4	-20	-5	0	-6	14	-13	-9	-15	-15	-20	0	0	-6	8	-5	24	-4	18	2	-28	-0	-18	10	27	2	27	19	43	7	30	21	33	-13	7	3	9	-3	-8	13
Net Foreign Currency Exchange Gain	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Operations	-3	11	-3	-2	-4	-20	-5	0	-6	14	-13	-8	-15	-15	-20	0	0	-6	8	-5	24	-4	18	2	-28	-0	-18	10	27	2	27	19	43	7	30	21	33	-13	7	3	9	-3	-8	13
Depreciation, Depletion and Amortization	4	4	4	6	3	7	5	5	5	6	5	6	6	6	6	0	0	7	8	7	7	6	6	7	7	7	7	7	8	8	8	9	9	10	11	11	12	13	14	15	16	16	17	19
Change In Receivables	-1	-1	0	0	-2	3	-3	-0	-3	5	-1	-1	1	0	-3	0	0	-5	-3	-0	1	-6	0	-2	2	-1	-5	1	0	3	-5	-4	2	0	3	-10	4	-4	3	-1	2	0	-1	0
Change In Inventory	-38	13	0	7	-27	5	-36	13	-36	25	-23	6	-21	31	-30	0	0	-27	-10	-36	34	-24	-6	-58	-20	-12	-41	-41	-6	-30	-64	-63	51	-42	-106	-53	35	-37	-15	29	19	66	74	50
Change In Prepaid Assets	0	0	0	0	0	0	-8	0	-3	0	-5	3	1	0	0	0	0	-17	-2	-14	-4	-13	-11	-11	11	-45	26	7	-11	-20	-3	27	5	-11	17	-9	14	-33	17	-14	-7	9	29	1
Change In Payables And Accrued Expense	18	-2	-13	8	8	-4	15	-8	11	-3	-16	13	7	4	1	0	0	19	-0	2	-6	21	-12	40	-12	26	20	2	9	4	31	9	-23	8	40	0	-19	-15	-49	0	13	1	29	-19
Change In Working Capital	-24	22	-17	10	-20	15	-28	3	-31	26	-43	22	-14	0	-33	0	0	-22	-10	-43	24	-12	-20	-24	-17	-30	16	-19	4	-64	-12	-30	47	-40	-22	-74	93	-102	-28	19	32	97	142	20
Change In DeferredTax	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	1	0	0	0	0	0	0	115	4	61	2	2	2	5	5	5	5	6	6	7	4	10	7	8	5	31	7
Cash Flow from Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Others	0	-2	-0	0	2	25	1	1	1	2	-0	0	0	41	0	0	0	1	0	7	10	0	0	-0	-61	0	-14	0	17	-5	-0	4	-2	3	3	5	-1	8	13	10	33	10	9	12
Cash Flow from Operations	-23	34	-16	13	-20	27	-27	10	-30	47	-50	20	-23	32	-46	0	0	-20	5	-33	65	-9	4	-15	16	-20	51	-1	57	-57	27	7	102	-14	28	-31	144	-90	17	55	98	125	191	70
Purchase Of Property, Plant, Equipment	-5	-3	-2	-10	-10	-8	-3	-3	-4	-4	-3	-3	-2	-5	-2	0	0	-4	-9	-8	-6	-6	-8	-12	-23	-10	-21	-27	-36	-17	-23	-31	-41	-29	-27	-4	-43	-45	-26	-33	-54	-13	-26	-37
Sale Of Property, Plant, Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Business	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Of Business	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19	-85	-51	-61	-45	-92	-50	-62	-16	0	0
Sale Of Investment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	20	38	71	86	23	39	77	192	0	0
Net Intangibles Purchase And Sale	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	-0	0
Cash From Discontinued Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Other Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90	0	0	-39	-11	-3	-116	-0	-20	5	5	-7
Cash Flow from Investing	-5	-3	-2	-10	-10	-8	-3	-3	-4	-4	-3	-3	-2	-5	-2	0	0	-4	-9	-8	-6	-6	-8	-12	-23	-10	-21	-27	-36	-17	-23	-31	-130	-34	-92	-57	-45	-7	-211	-45	-58	167	-21	-45
Issuance of Stock	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Repurchase of Stock	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-300	-700	0
Net Issuance of Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	53	0	0	0	49	0	0	21	2	48	-60	18	4	43	-105	31	-26	21	-23	64	-149	350	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flow for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	26	-31	18	-4	31	-22	30	-9	31	-43	-0	-16	24	-29	-1	0	0	0	0	-6	-1	-1	-1	-10	105	-1	2	0	7	8	315	-350	0	0	0	0	0	0	0	0	0	1	471	0
Cash Flow from Financing	26	-30	19	-4	32	-21	30	-8	35	-42	53	-16	24	-28	49	0	0	21	2	42	-61	17	3	33	0	31	-25	21	-16	71	166	-0	17	3	265	10	8	-0	-3	0	0	-299	-229	-25
Net Change in Cash	-2	0	-0	-0	2	-2	0	-1	1	-0	-0	2	-1	-1	1	0	0	-3	-2	1	-1	2	-0	5	-7	1	5	-7	5	-2	171	-24	-11	-45	201	-78	108	-97	-198	10	40	-7	-59	1
Capital Expenditure	-5	-3	-2	-10	-10	-8	-3	-3	-4	-4	-3	-3	-2	-5	-2	0	0	-4	-9	-8	-6	-6	-8	-12	-23	-10	-21	-27	-36	-17	-23	-31	-41	-29	-27	-35	-43	-45	-26	-33	-54	-13	-26	-37
Free Cash Flow	-28	31	-19	3	-30	20	-30	7	-35	42	-54	17	-26	28	-48	0	0	-24	-3	-41	60	-15	-3	-28	-7	-29	30	-28	21	-74	5	-24	61	-44	1	-66	102	-136	-9	22	44	112	165	33