| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Mar-07 | | Net Income | (1,614) | 792 | 980 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,396 | 928 | 708 | | Adjustments To Net Income | (777) | 229 | 547 | | Changes In Accounts Receivables | 1,081 | (2,108) | 4,617 | | Changes In Liabilities | 745 | 10,655 | (188) | | Changes In Inventories | (6,802) | (6,452) | (5,978) | | Changes In Other Operating Activities | 136 | (671) | (532) | | | Total Cash Flow From Operating Activities | (5,835) | 3,373 | 154 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,873) | (1,280) | (1,429) | | Investments |
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| 35 | | Other Cashflows from Investing Activities |
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| (564) | (454) | | | Total Cash Flows From Investing Activities | (2,873) | (1,844) | (1,848) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (61) |
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| 2,173 | | Net Borrowings | 7,666 | (681) | (421) | | Other Cash Flows from Financing Activities |
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| 262 | | | Total Cash Flows From Financing Activities | 7,605 | (681) | 2,014 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,103) | $848 | $320 |
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1.52% Nasdaq 
Cash Flow
