| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (16,635) | (25,447) | (34,675) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,403 | 10,095 | 4,756 | | Adjustments To Net Income | 13,335 | 6,512 | 5,992 | | Changes In Accounts Receivables | (18,845) | (20,330) | (6,281) | | Changes In Liabilities | 41,975 | 18,610 | 6,236 | | Changes In Inventories | (24,382) | (4,410) | 1,072 | | Changes In Other Operating Activities | (6,277) | (2,853) | 140 | | | Total Cash Flow From Operating Activities | (2,426) | (17,823) | (22,761) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,534) | (8,598) | (10,046) | | Investments | (971) | (18,733) | 11,223 | | Other Cashflows from Investing Activities | 4,015 | (13,129) | (1,187) | | | Total Cash Flows From Investing Activities | (3,490) | (40,460) | (9) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 12,463 | 108,432 | 3,524 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 12,463 | 108,432 | 3,524 | | Effect Of Exchange Rate Changes | (3,707) | 1,760 |
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| | | Change In Cash and Cash Equivalents | $2,840 | $51,909 | ($19,246) |
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1.48% Nasdaq 
Cash Flow
