| PERIOD ENDING | 31-Mar-08 | 31-Mar-07 | 31-Mar-06 | | Net Income | (4,893) | 996 | (1,802) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 500 | 782 | 961 | | Adjustments To Net Income | 5,150 | 1,266 | (128) | | Changes In Accounts Receivables | 5,522 | (991) | (2,184) | | Changes In Liabilities | (2,985) | 2,211 | 10,346 | | Changes In Inventories | (2,131) |
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| | Changes In Other Operating Activities | (2,685) | 926 | (2,100) | | | Total Cash Flow From Operating Activities | (1,523) | 5,191 | 5,093 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (679) | (310) | (411) | | Investments |
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| 135 |
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| | Other Cashflows from Investing Activities |
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| 1,100 |
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| | | Total Cash Flows From Investing Activities | (679) | 925 | (411) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 454 | 429 | | Net Borrowings | (2,000) | (1,005) | (1,614) | | Other Cash Flows from Financing Activities | 12 | 21 |
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| | | Total Cash Flows From Financing Activities | (1,988) | (531) | (1,185) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($4,191) | $5,585 | $3,497 |
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0.34% Nasdaq 0.00%
Cash Flow
