| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 4,047 | 1,085 | 1,115 | 6,449 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 281 | 340 | 427 | 199 | | Adjustments To Net Income | (100) | 1,180 | (40) | 377 | | Changes In Accounts Receivables | (12,114) | (4,223) | 3,646 | 933 | | Changes In Liabilities | 1,228 | 1,805 | (1,498) | 38 | | Changes In Inventories | (19) | 214 | (562) | 1,556 | | Changes In Other Operating Activities | 25 | (323) | 35 | 226 | | | Total Cash Flow From Operating Activities | (6,652) | 78 | 3,124 | 9,777 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | 5,323 | (3,143) | (2,344) | (3,227) | | Investments |
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| | Other Cashflows from Investing Activities | (6,571) |
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| 493 | | | Total Cash Flows From Investing Activities | (1,248) | (3,143) | (2,344) | (2,734) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (76) | 10,851 |
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| | Net Borrowings | 236 | 258 | (692) | (1,287) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 160 | 11,109 | (692) | (1,287) | | Effect Of Exchange Rate Changes | 194 | 217 | (180) | (798) | | | Change In Cash and Cash Equivalents | ($7,777) | $8,260 | ($92) | $4,958 |
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0.83% Nasdaq 0.00%
Cash Flow
