| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (8,899) | (2,894) | (8,166) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 38 | 19 | 1,710 | | Adjustments To Net Income | 8,237 | 2,395 | 4,423 | | Changes In Accounts Receivables | (13) | 25 | (79) | | Changes In Liabilities | (292) | 350 | 1,622 | | Changes In Inventories | 201 | (261) | (9) | | Changes In Other Operating Activities | 42 | (51) | (135) | | | Total Cash Flow From Operating Activities | (686) | (416) | (636) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15) | (30) | (26) | | Investments | 26 | 20 | 2,571 | | Other Cashflows from Investing Activities | (439) |
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| (67) | | | Total Cash Flows From Investing Activities | (428) | (10) | 2,477 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| (571) | | Net Borrowings | 197 |
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| 246 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 197 |
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| (326) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($917) | ($426) | $1,516 |
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0.28% Nasdaq 0.00%
Cash Flow
