| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 94 | 1,321 | (1,525) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,766 | 3,717 | 4,473 | | Adjustments To Net Income | 3,620 | 3,856 | 320 | | Changes In Accounts Receivables | (2,136) | (2,240) | (744) | | Changes In Liabilities | 5,791 | (2,051) | (1,474) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 729 | (428) | (811) | | | Total Cash Flow From Operating Activities | 11,864 | 4,175 | 239 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (920) | (790) | (942) | | Investments | (19,832) | 13,739 | 5,779 | | Other Cashflows from Investing Activities | (1,885) |
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| | | Total Cash Flows From Investing Activities | (22,637) | 12,949 | 4,837 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 716 | 656 | 1,463 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 716 | 656 | 1,463 | | Effect Of Exchange Rate Changes | (2,474) | 2,099 | 2,052 | | | Change In Cash and Cash Equivalents | ($12,531) | $19,879 | $8,591 |
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1.48% Nasdaq 
Cash Flow
