| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 1,195 | 8,859 | 12,167 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,264 | 6,940 | 5,274 | | Adjustments To Net Income | (47) | 338 | 1,682 | | Changes In Accounts Receivables | (918) | (334) | (2,745) | | Changes In Liabilities | (2,057) | (2,200) | 7,173 | | Changes In Inventories | 4,923 | 3,033 | (7,650) | | Changes In Other Operating Activities | 1,309 | (218) | (94) | | | Total Cash Flow From Operating Activities | 11,669 | 16,418 | 15,807 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,402) | (7,288) | (7,812) | | Investments |
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| (414) |
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| | Other Cashflows from Investing Activities | 345 | 333 | 3,232 | | | Total Cash Flows From Investing Activities | (7,057) | (7,369) | (4,580) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,789) | (9,523) | (12,391) | | Sale Purchase of Stock |
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| 986 | 950 | | Net Borrowings |
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|
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| | Other Cash Flows from Financing Activities |
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| 649 | | | Total Cash Flows From Financing Activities | (3,789) | (8,537) | (10,792) | | Effect Of Exchange Rate Changes | (407) | (2,343) | (1,255) | | | Change In Cash and Cash Equivalents | $416 | ($1,831) | ($820) |
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1.52% Nasdaq 0.00%
Cash Flow
