| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
| Net Income | 1,142 | (1,139) | (7,425) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 487 | 532 | 1,285 |
| Adjustments To Net Income | 244 | 77 | 4,499 |
| Changes In Accounts Receivables | 158 | (347) | 610 |
| Changes In Liabilities | 155 | 323 | 101 |
| Changes In Inventories | (1,523) | (8) | 463 |
| Changes In Other Operating Activities | 245 | (220) | 8 |
|
| Total Cash Flow From Operating Activities | 908 | (782) | (459) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (449) | (131) | (274) |
| Investments |
-
|
-
| 700 |
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (449) | (131) | 426 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
| 3 |
| Net Borrowings | (572) | 559 | (361) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (572) | 559 | (358) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($113) | ($354) | ($391) |
0.01% Nasdaq 
0.22%
Cash Flow
