| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 4,964 | 3,655 | 2,735 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,850 | 6,734 | 3,258 | | Adjustments To Net Income | 4,080 | 2,801 | 930 | | Changes In Accounts Receivables | (27,676) | (2,190) | (6,278) | | Changes In Liabilities | 15,876 | 337 | 370 | | Changes In Inventories | (319) | (454) | 826 | | Changes In Other Operating Activities | (2,841) | 1,049 | (1,480) | | | Total Cash Flow From Operating Activities | (2,066) | 11,932 | 361 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,721) | (3,207) | (2,474) | | Investments | (52,030) |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (57,751) | (3,207) | (2,474) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 345 | 24,341 | 2,318 | | Net Borrowings | (398) | 35,620 | (376) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (53) | 59,961 | 1,942 | | Effect Of Exchange Rate Changes | 905 | 1,466 | 243 | | | Change In Cash and Cash Equivalents | ($58,965) | $70,152 | $72 |
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0.34% Nasdaq 
Cash Flow
