| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Mar-07 | | Net Income | 4,879 | 4,540 | (42) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,308 | 662 |
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| | Adjustments To Net Income | 160 | 27 | 6 | | Changes In Accounts Receivables | 1,989 | (1,846) |
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| | Changes In Liabilities | (3,866) | 2,029 | 17 | | Changes In Inventories | (215) | (1,526) |
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| | Changes In Other Operating Activities | (1,782) | (948) | 1 | | | Total Cash Flow From Operating Activities | 2,473 | 2,938 | (18) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,711) | (242) | (0) | | Investments | (1) | 59 |
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| | Other Cashflows from Investing Activities | (672) | (3,272) |
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| | | Total Cash Flows From Investing Activities | (6,384) | (3,455) | (0) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6) |
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| | Sale Purchase of Stock | (99) | 9,889 |
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| | Net Borrowings | 2,952 | (5,872) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,846 | 4,017 |
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| | Effect Of Exchange Rate Changes | 273 | 168 |
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| | | Change In Cash and Cash Equivalents | ($791) | $3,669 | ($18) |
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0.47% Nasdaq 
Cash Flow
