| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (1,830) | (661) | (1,084) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 384 | 372 | 297 | | Adjustments To Net Income | 823 | 1,679 | 80 | | Changes In Accounts Receivables | (1,493) | (546) | (173) | | Changes In Liabilities | 3,462 | 717 | 1,202 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 476 | (1,415) | (432) | | | Total Cash Flow From Operating Activities | 1,823 | 145 | (109) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (135) | (262) | (921) | | Investments | 1,247 | 500 | (1,727) | | Other Cashflows from Investing Activities | (60) | (91) | (91) | | | Total Cash Flows From Investing Activities | 1,052 | 147 | (2,739) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (263) | (245) | | Sale Purchase of Stock | 122 | 64 | 129 | | Net Borrowings | (1,185) | (1,252) | 744 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,063) | (1,451) | 628 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,812 | ($1,158) | ($2,220) |
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1.52% Nasdaq 0.00%
Cash Flow
