| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (1,804) | (23,053) | (12,611) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,504 | 16,328 | 7,653 | | Adjustments To Net Income | 4,535 | 6,262 | 1,488 | | Changes In Accounts Receivables | (3,638) | 1,125 | (2,917) | | Changes In Liabilities | 6 | 8,909 | 663 | | Changes In Inventories | (560) | (4,589) | (1,700) | | Changes In Other Operating Activities | (8,856) | (8,326) | (3,921) | | | Total Cash Flow From Operating Activities | 1,187 | (3,344) | (11,345) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (368) | (506) | (1,595) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (368) | (506) | (1,595) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 716 | 347 | | Net Borrowings | (1,623) | 2,399 | 13,855 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (1,623) | 3,115 | 14,202 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($804) | ($735) | $1,262 |
|
0.22% Nasdaq 
Cash Flow
