| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 30-Sep-08 | | Net Income | 2,868 | (5,689) | 1,336 | 8,205 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,169 | 1,198 | 1,661 | 1,193 | | Adjustments To Net Income | 14,155 | 19,600 | 8,123 | 3,923 | | Changes In Accounts Receivables | (7,731) | (8,040) | (5,659) | (14,957) | | Changes In Liabilities | (4,666) | 931 | (13,521) | 2,804 | | Changes In Inventories | (4,433) | 1,338 | 9,938 | 3,055 | | Changes In Other Operating Activities | 230 | 428 | 515 | 344 | | | Total Cash Flow From Operating Activities | 1,592 | 9,766 | 2,393 | 4,567 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (213) | (74) | (185) | (368) | | Investments |
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| | Other Cashflows from Investing Activities | (2) | (2) |
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| (337) | | | Total Cash Flows From Investing Activities | (215) | (76) | (185) | (705) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 80 |
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| | Net Borrowings | (386) | (8,679) | (4,161) | (6,145) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,032) | (8,679) | (4,081) | (6,145) | | Effect Of Exchange Rate Changes | (52) | (136) | (9) | (1,016) | | | Change In Cash and Cash Equivalents | ($707) | $875 | ($1,882) | ($3,299) |
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0.20% Nasdaq 
0.42 (10.34%) 
Cash Flow
