| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (2,962) | (4,293) | (2,752) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 66 | 143 | 221 | | Adjustments To Net Income | 669 | 1,503 | 2,192 | | Changes In Accounts Receivables | (307) | 264 | 1,264 | | Changes In Liabilities | (2,817) | 2,273 | 440 | | Changes In Inventories | (720) | 1,239 | (2,638) | | Changes In Other Operating Activities | 932 | (1,783) | (761) | | | Total Cash Flow From Operating Activities | (5,139) | (654) | (2,034) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (138,600) | (28,039) | (724) | | Investments | 1,992 | 15,402 | 5,145 | | Other Cashflows from Investing Activities | 8,043 | 62 |
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| | | Total Cash Flows From Investing Activities | (128,565) | (12,575) | 4,421 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 6,319 | 92 | 14 | | Net Borrowings | 117,000 | 23,338 |
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| | Other Cash Flows from Financing Activities |
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| 15,000 |
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| | | Total Cash Flows From Financing Activities | 123,319 | 38,430 | 14 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($10,385) | $25,201 | $2,401 |
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0.01% Nasdaq 0.00%
Cash Flow
