| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (15,162) | (1,414) | (81) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,433 | 1,116 | 245 | | Adjustments To Net Income | 6,398 | 3,056 | 5,465 | | Changes In Accounts Receivables | 1,987 | 1,359 | 3,045 | | Changes In Liabilities | (3,945) | 1,194 | (2,685) | | Changes In Inventories | 1,206 | (1,262) | 130 | | Changes In Other Operating Activities | 1,378 | 351 | 606 | | | Total Cash Flow From Operating Activities | (5,705) | 4,400 | 6,725 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (447) | (2,375) | (2,928) | | Investments | 18,709 | 29,637 | (5,658) | | Other Cashflows from Investing Activities | 1,146 | (1,031) | (6,994) | | | Total Cash Flows From Investing Activities | 19,408 | 26,231 | (15,580) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (891) | 516 | 1,100 | | Net Borrowings | (132) | (132) | (132) | | Other Cash Flows from Financing Activities |
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| 2 | 7 | | | Total Cash Flows From Financing Activities | (1,023) | 386 | 975 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $12,680 | $31,017 | ($7,880) |
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1.48% Nasdaq 
0.01 (0.33%) 
Cash Flow
