| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (522) | (5,215) | 1,518 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 876 | 4,361 | 29 | | Adjustments To Net Income | 883 | (2,863) | (3,216) | | Changes In Accounts Receivables | (963) | (66) | (37) | | Changes In Liabilities | (6,560) | (2,988) | 146 | | Changes In Inventories | (1,001) | 342 |
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| | Changes In Other Operating Activities | (827) | (2,140) | 3 | | | Total Cash Flow From Operating Activities | (8,114) | (8,569) | (1,559) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,493) | (3) |
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| | Investments | 4,396 | 67,729 | (351) | | Other Cashflows from Investing Activities | 983 | (10,468) | 77 | | | Total Cash Flows From Investing Activities | 2,885 | 57,258 | (274) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 298 | (33,141) |
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| | Net Borrowings | 762 | (8,915) | 3,000 | | Other Cash Flows from Financing Activities | (1,215) | 678 |
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| | | Total Cash Flows From Financing Activities | (156) | (41,379) | 3,000 | | Effect Of Exchange Rate Changes | (884) | (82) |
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| | | Change In Cash and Cash Equivalents | ($6,268) | $7,228 | $1,167 |
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0.18% Nasdaq 0.00%
Cash Flow
