| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (33,366) | 18,413 | 19,028 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,572 | 2,699 | 2,090 | | Adjustments To Net Income | 56,691 | 4,418 | 705 | | Changes In Accounts Receivables | 1,287 | (1,290) | (1,441) | | Changes In Liabilities | (106) | (2,015) | 3,661 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (15,595) | (795) | (4,932) | | | Total Cash Flow From Operating Activities | 12,483 | 21,430 | 19,111 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (540) | (2,249) | (3,192) | | Investments | (132,273) | (143,397) | (130,437) | | Other Cashflows from Investing Activities | 4,194 | (398) | (241) | | | Total Cash Flows From Investing Activities | (128,619) | (146,044) | (133,870) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,502) | (6,313) | (5,977) | | Sale Purchase of Stock | 134 | (6,868) | (2,793) | | Net Borrowings | (76,003) | 55,833 | (879) | | Other Cash Flows from Financing Activities | 190,976 | 63,541 | 141,051 | | | Total Cash Flows From Financing Activities | 111,605 | 106,193 | 131,402 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($4,531) | ($18,421) | $16,643 |
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1.48% Nasdaq 
0.03 (10.00%) 
Cash Flow
