| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (2,500) | 30 | (9,930) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,261 | 1,474 | 1,462 | | Adjustments To Net Income | 4,099 | (480) | (1,675) | | Changes In Accounts Receivables | 1,032 | (1,202) | (72) | | Changes In Liabilities | (626) | 2,191 | 550 | | Changes In Inventories | (1,356) | 994 | (1,035) | | Changes In Other Operating Activities | 344 | 24 | 778 | | | Total Cash Flow From Operating Activities | 2,254 | 3,031 | (9,922) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (801) | (699) | (1,424) | | Investments | 3,385 | 1,847 | 11,500 | | Other Cashflows from Investing Activities |
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| 37 | 19 | | | Total Cash Flows From Investing Activities | 2,584 | 1,185 | 10,095 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 391 | 272 | 475 | | Net Borrowings | (38) | (38) | (19) | | Other Cash Flows from Financing Activities |
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| (153) | | | Total Cash Flows From Financing Activities | 353 | 234 | 303 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,191 | $4,450 | $476 |
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1.52% Nasdaq 0.00%
Cash Flow
