| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 2,934 | (1,719) | (3,129) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 59 | 13 | 1,168 | | Adjustments To Net Income | 235 | 452 | 54 | | Changes In Accounts Receivables | 81 | (138) | (34) | | Changes In Liabilities | (452) | 114 | (187) | | Changes In Inventories | (28) | (180) | (309) | | Changes In Other Operating Activities | 9 | 16 | (19) | | | Total Cash Flow From Operating Activities | 2,837 | (1,442) | (2,456) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4) | (17) | (27) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (4) | (17) | (27) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,360 | 1,186 | 1,416 | | Net Borrowings | (501) | (300) | 738 | | Other Cash Flows from Financing Activities |
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| (34) | | | Total Cash Flows From Financing Activities | 859 | 886 | 2,120 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,692 | ($573) | ($364) |
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0.29% Nasdaq 
Cash Flow
