| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | Net Income | 9,817 | (5,098) | (2,036) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,633 | 2,923 | 2,835 | | Adjustments To Net Income | (1,843) | 4,268 | (508) | | Changes In Accounts Receivables | (13,029) | (8,273) | 7,388 | | Changes In Liabilities | 5,562 | (1,036) | (196) | | Changes In Inventories | 1,816 | (2,617) | (5,843) | | Changes In Other Operating Activities | 977 | 385 | (489) | | | Total Cash Flow From Operating Activities | 6,933 | (9,448) | 1,151 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,125) | (2,563) | (2,847) | | Investments | 3,045 | 21,025 | 930 | | Other Cashflows from Investing Activities | 2,485 | (5,426) | 2,137 | | | Total Cash Flows From Investing Activities | 405 | 13,036 | 220 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,335) | (1,534) | (11,192) | | Net Borrowings | (138) |
-
|
-
| | Other Cash Flows from Financing Activities | 304 | 470 | 507 | | | Total Cash Flows From Financing Activities | (1,169) | (1,064) | (10,685) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $6,169 | $2,524 | ($9,314) |
|