| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (5,823) | 3,836 | 4,091 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 586 | 619 | 604 | | Adjustments To Net Income | 9,976 | 469 | 203 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 1,430 | (289) | 1,033 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 614 | (417) | (600) | | | Total Cash Flow From Operating Activities | 6,783 | 4,218 | 5,332 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,014) | (515) | (401) | | Investments | (45,172) | (19,229) | (39,516) | | Other Cashflows from Investing Activities | 1,322 | 436 |
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| | | Total Cash Flows From Investing Activities | (44,865) | (19,308) | (39,917) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (664) | (1,121) | (1,086) | | Sale Purchase of Stock | 12,814 | 295 | 337 | | Net Borrowings | (2,359) | 8,095 | 11,763 | | Other Cash Flows from Financing Activities | 14,775 | 20,193 | 23,689 | | | Total Cash Flows From Financing Activities | 24,566 | 27,462 | 34,704 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($13,516) | $12,372 | $119 |
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1.23% Nasdaq 
Cash Flow
