| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (6,205) | 1,447 | 1,020 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 963 | 1,008 | 1,061 | | Adjustments To Net Income | 9,347 | 301 | (338) | | Changes In Accounts Receivables | 122 | 434 | 263 | | Changes In Liabilities | 409 | 355 | (387) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,562) | (152) | (837) | | | Total Cash Flow From Operating Activities | 74 | 3,393 | 782 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (259) | (168) | (1,737) | | Investments | 13,011 | (2,737) | (10,169) | | Other Cashflows from Investing Activities | 278 | (6,000) |
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| | | Total Cash Flows From Investing Activities | 13,030 | (8,905) | (11,906) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,127) | (1,016) | (1,047) | | Sale Purchase of Stock | 9,970 |
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| (3,402) | | Net Borrowings | (11,235) | 31,120 | 25,763 | | Other Cash Flows from Financing Activities | 13,985 | (27,484) | (4,836) | | | Total Cash Flows From Financing Activities | 11,593 | 2,620 | 16,478 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $24,697 | ($2,892) | $5,354 |
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1.23% Nasdaq 
Cash Flow
