| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (7,584) | (8,550) | (1,371) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,453 | 2,856 | 2,639 | | Adjustments To Net Income | 6,078 | 2,986 | (37) | | Changes In Accounts Receivables | 1,416 | (317) | (421) | | Changes In Liabilities | (5,005) | 877 | 99 | | Changes In Inventories | 1,603 | 1,606 | 442 | | Changes In Other Operating Activities | (778) | (269) | 66 | | | Total Cash Flow From Operating Activities | (1,817) | (811) | 1,416 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (72) | (2,683) | (342) | | Investments | (1,000) | 559 | (200) | | Other Cashflows from Investing Activities | 564 | 4,876 | 174 | | | Total Cash Flows From Investing Activities | (508) | 2,752 | (369) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (279) | | Sale Purchase of Stock | (134) |
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| (1,329) | | Net Borrowings | (93) | (170) | 42 | | Other Cash Flows from Financing Activities | 299 |
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| | | Total Cash Flows From Financing Activities | 73 | (170) | (1,565) | | Effect Of Exchange Rate Changes | 767 | 307 |
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| | | Change In Cash and Cash Equivalents | ($1,485) | $2,077 | ($518) |
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0.29% Nasdaq 
Cash Flow
