| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 458 | 6,312 | 11,549 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 817 | 785 | 692 | | Adjustments To Net Income | 2,127 | 2,404 | 2,716 | | Changes In Accounts Receivables | 3,859 | (1,986) | 3,461 | | Changes In Liabilities | (5,660) | (1,133) | (11,368) | | Changes In Inventories | 1,960 | 2,171 | (731) | | Changes In Other Operating Activities | (2,235) | 443 | 57 | | | Total Cash Flow From Operating Activities | 1,326 | 8,996 | 6,376 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (986) | (689) | (1,150) | | Investments | (4,464) | 50,900 | (8,000) | | Other Cashflows from Investing Activities | 28 |
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| | | Total Cash Flows From Investing Activities | (5,422) | 50,211 | (9,150) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 769 | 957 | 372 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 274 | 470 | 256 | | | Total Cash Flows From Financing Activities | 1,043 | 1,427 | 628 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,053) | $60,634 | ($2,146) |
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0.28% Nasdaq 
Cash Flow
