| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (2,182) | (3,252) | (11,435) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 58 | 7 | 503 | | Adjustments To Net Income | 1,148 | 1,453 | 9,308 | | Changes In Accounts Receivables | (23) | 469 | (410) | | Changes In Liabilities | 706 | (827) | 1,429 | | Changes In Inventories | 69 | (48) | 17 | | Changes In Other Operating Activities | (14) | 26 | 13 | | | Total Cash Flow From Operating Activities | (237) | (2,172) | (576) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,876) | (51) | (5,972) | | Investments | 1,349 |
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| | Other Cashflows from Investing Activities | 2 | (9) | 6,614 | | | Total Cash Flows From Investing Activities | (526) | (59) | 642 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 570 | 804 |
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| | Net Borrowings | 147 | (179) | 1,529 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 717 | 625 | 1,529 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($47) | ($1,606) | $1,595 |
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0.83% Nasdaq 
0.0069 (3.29%) 
Cash Flow
