| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (26,064) | (7,017) | 2,507 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,238 | 2,824 | 2,745 | | Adjustments To Net Income | 9,925 | (2,513) | 343 | | Changes In Accounts Receivables | 4,489 | 2,278 | 158 | | Changes In Liabilities | (1,817) | 1,931 | 514 | | Changes In Inventories | 3,968 | 183 | (1,589) | | Changes In Other Operating Activities | 1,125 | 766 | (2,652) | | | Total Cash Flow From Operating Activities | (4,134) | (1,548) | 2,026 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (759) | (3,018) | (2,737) | | Investments | 4 | (10,211) | 433 | | Other Cashflows from Investing Activities | (1,162) | 734 | (1,310) | | | Total Cash Flows From Investing Activities | (1,917) | (12,495) | (3,614) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (16) | 2,514 | 110 | | Net Borrowings | 5,634 | 11,317 | 1,006 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 5,618 | 13,831 | 1,116 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($433) | ($211) | ($471) |
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1.23% Nasdaq 
Cash Flow
