| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 17,467 | 15,034 | 5,761 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 714 | 85 | 429 | | Adjustments To Net Income | 6,398 | 4,532 | 813 | | Changes In Accounts Receivables | (3,616) | 2,838 | (5,697) | | Changes In Liabilities | 90 | 1,257 | 5,471 | | Changes In Inventories | 132 | (115) | 433 | | Changes In Other Operating Activities | (10,139) | (3,929) | (2,017) | | | Total Cash Flow From Operating Activities | 11,046 | 19,702 | 5,193 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,492) | (1,027) | (1,637) | | Investments | (5,981) | (20,101) | (2,800) | | Other Cashflows from Investing Activities | 1 | 45 | 25 | | | Total Cash Flows From Investing Activities | (7,472) | (21,083) | (4,412) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (754) | (493) | (387) | | Sale Purchase of Stock | (1,608) | 1,116 | 413 | | Net Borrowings | (28) | (37) | (10) | | Other Cash Flows from Financing Activities | 1,701 | 1,456 |
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| | | Total Cash Flows From Financing Activities | (689) | 2,042 | 16 | | Effect Of Exchange Rate Changes | 153 | 76 | 8 | | | Change In Cash and Cash Equivalents | $3,038 | $737 | $805 |
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0.49% Nasdaq 
0.43 (2.04%) 
Cash Flow
