| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 768 | (1,921) | 594 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 782 | 830 | 939 | | Adjustments To Net Income | 486 | 120 | 232 | | Changes In Accounts Receivables | 1,244 | (24) | 586 | | Changes In Liabilities | (2,913) | 866 | 662 | | Changes In Inventories | 1,621 | 329 | (1,261) | | Changes In Other Operating Activities | 17 | (125) | (97) | | | Total Cash Flow From Operating Activities | 2,005 | 75 | 1,655 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (85) | (211) | (934) | | Investments |
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| 324 |
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| | Other Cashflows from Investing Activities | 643 | (118) | (584) | | | Total Cash Flows From Investing Activities | 558 | (5) | (1,518) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (132) | (1,288) | | Sale Purchase of Stock |
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| 38 | 204 | | Net Borrowings | (663) | (1,402) | (160) | | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities | (663) | (1,496) | (1,244) | | Effect Of Exchange Rate Changes | 20 | 16 |
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| | | Change In Cash and Cash Equivalents | $1,920 | ($1,410) | ($1,107) |
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0.29% Nasdaq 
Cash Flow
