| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (138,307) | (139,014) | 166,881 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 40 | 33 | 17 | | Adjustments To Net Income | 156,409 | 142,666 | (119,622) | | Changes In Accounts Receivables | (359) | 182 | (202) | | Changes In Liabilities | 27 | (55) | (85) | | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities | (33) | (80) | (40) | | | Total Cash Flow From Operating Activities | 17,777 | 3,731 | 46,949 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
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|
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| | Investments |
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| (9,145) |
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| | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities |
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| (9,145) |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12,257) | (2,333) | (2,323) | | Sale Purchase of Stock | (16,903) | 231 | 1,795 | | Net Borrowings |
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|
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| (8,000) | | Other Cash Flows from Financing Activities | (5,223) |
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| (11,081) | | | Total Cash Flows From Financing Activities | (34,383) | (2,102) | (19,609) | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($16,606) | ($7,516) | $27,340 |
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0.29% Nasdaq 
0.64 (0.82%) 
Cash Flow
