| PERIOD ENDING | 31-Dec-06 | 31-Dec-05 | 31-Mar-05 | | Net Income | (8,353) | (3,530) | (85) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,682 | 629 |
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| | Adjustments To Net Income | 1,342 | 732 | (9) | | Changes In Accounts Receivables | (21,985) | (559) |
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| | Changes In Liabilities | 23,445 | (311) | (45) | | Changes In Inventories | (7,141) | (1,592) |
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| | Changes In Other Operating Activities | (210) | (284) |
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| | | Total Cash Flow From Operating Activities | (9,221) | (4,916) | (139) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (73) | (72) |
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| | Investments |
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|
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|
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| | Other Cashflows from Investing Activities |
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| 215 |
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| | | Total Cash Flows From Investing Activities | (73) | 143 |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (447) |
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| | Sale Purchase of Stock | 1 | 5,901 |
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| | Net Borrowings | 9,912 | (864) | 179 | | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities | 9,912 | 4,590 | 179 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | $619 | ($183) | $41 |
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0.10% Nasdaq 
Cash Flow
