| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 4,379 | 3,402 | 2,486 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 438 | 472 | 666 | | Adjustments To Net Income | 197 | 167 | 325 | | Changes In Accounts Receivables | 5,783 | (4,428) | 1,168 | | Changes In Liabilities | (2,253) | 385 | (58) | | Changes In Inventories | (1,544) | 332 | (2,221) | | Changes In Other Operating Activities | (147) | (54) | 96 | | | Total Cash Flow From Operating Activities | 6,852 | 277 | 2,463 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (215) | (478) | (198) | | Investments | 1,020 | (1,164) |
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| | | Total Cash Flows From Investing Activities | 804 | (1,642) | (198) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (727) | (611) | (668) | | Sale Purchase of Stock | 6 | (713) | (1,287) | | Net Borrowings | (135) | (155) | (117) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (856) | (1,478) | (2,072) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $6,801 | ($2,844) | $193 |
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