| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 3,338 | 2,876 | (2,241) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 762 | 385 | 245 | | Adjustments To Net Income | 1,834 | 830 | 2 | | Changes In Accounts Receivables | (1,962) | (6,868) | (484) | | Changes In Liabilities | 719 | 2,528 | 1,076 | | Changes In Inventories | 97 | (78) | (12) | | Changes In Other Operating Activities | (173) | 370 | (792) | | | Total Cash Flow From Operating Activities | 4,616 | 43 | (2,205) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,077) | (816) | (630) | | Investments | (53) |
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| 484 | | Other Cashflows from Investing Activities |
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| 88 | 286 | | | Total Cash Flows From Investing Activities | (5,130) | (728) | 140 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,557) | 42,682 | 4,675 | | Net Borrowings |
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| (2,536) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,557) | 42,682 | 2,139 | | Effect Of Exchange Rate Changes | (1,103) | (1,042) | (22) | | | Change In Cash and Cash Equivalents | ($3,175) | $40,955 | $53 |
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1.48% Nasdaq 
Cash Flow
