| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (5,840) | (4,427) | (1,167) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,726 | 2,925 | 3,305 | | Adjustments To Net Income | 947 | 451 | (2,519) | | Changes In Accounts Receivables | 4,254 | (12,166) | (1,853) | | Changes In Liabilities | (110) | 7,544 | 1,963 | | Changes In Inventories | 4,342 | (2,582) | 1,647 | | Changes In Other Operating Activities | 173 | 613 | 309 | | | Total Cash Flow From Operating Activities | 7,492 | (7,642) | 1,685 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,174) | (3,690) | (560) | | Investments | (15,971) | 14,740 | 3,902 | | Other Cashflows from Investing Activities | (4,985) | (662) | (203) | | | Total Cash Flows From Investing Activities | (23,130) | 10,388 | 3,140 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (168) | 10 | 77 | | Net Borrowings |
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| (38) | | Other Cash Flows from Financing Activities | (4,375) |
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| | | Total Cash Flows From Financing Activities | (4,542) | 10 | 39 | | Effect Of Exchange Rate Changes | (179) | (908) | (2,352) | | | Change In Cash and Cash Equivalents | ($20,360) | $1,848 | $2,511 |
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0.22% Nasdaq 
1.00 (10.00%) 
Cash Flow
