| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 5,136 | 2,372 | 2,472 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 829 | 1,079 | 1,147 | | Adjustments To Net Income | 2,375 | 1,841 | 2,280 | | Changes In Accounts Receivables | 265 | (138) | 84 | | Changes In Liabilities | 522 | (93) | 99 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,046) | (1,176) | 30 | | | Total Cash Flow From Operating Activities | 8,081 | 3,885 | 6,112 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (787) |
-
| (183) | | Investments | (60,109) | (79,477) | 68,424 | | Other Cashflows from Investing Activities |
-
| (1,182) | (20,000) | | | Total Cash Flows From Investing Activities | (60,896) | (80,659) | 48,241 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,872) | (2,063) | (2,385) | | Sale Purchase of Stock | (5,877) | (16,466) | (16,866) | | Net Borrowings | 2,521 | 97,120 | (12,252) | | Other Cash Flows from Financing Activities | 56,938 | 9,308 | (4,368) | | | Total Cash Flows From Financing Activities | 51,710 | 87,899 | (35,871) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($1,105) | $11,125 | $18,482 |
|
1.23% Nasdaq 0.00%
Cash Flow
