| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (7,024) | 3,963 | 2,583 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,218 | 1,459 | 436 | | Adjustments To Net Income | 11,126 | (479) | (8,342) | | Changes In Accounts Receivables | 366 | 272 | (1,365) | | Changes In Liabilities | (1,319) | (2,283) | (4,330) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 6,388 | (29,702) | (2,662) | | | Total Cash Flow From Operating Activities | 11,755 | (26,770) | (13,680) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,389) | (2,862) | (1,869) | | Investments | (48,292) | (15,208) | 92,537 | | Other Cashflows from Investing Activities | 998 |
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| (2,021) | | | Total Cash Flows From Investing Activities | (48,683) | (18,070) | 88,647 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,065) | (975) | (883) | | Sale Purchase of Stock | 18,821 | 18,819 | (321) | | Net Borrowings | 56,392 | (2,527) | (45,660) | | Other Cash Flows from Financing Activities | (51,247) | 39,541 | (33,657) | | | Total Cash Flows From Financing Activities | 22,901 | 54,858 | (80,521) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($14,027) | $10,018 | ($5,554) |
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0.28% Nasdaq 0.00%
Cash Flow
