| PERIOD ENDING | 3-May-09 | 6-Apr-08 | 1-Apr-07 | | Net Income | (127,750) | (30,835) | (61,185) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 37,969 | 41,325 | 53,019 | | Adjustments To Net Income | 83,296 | 23,821 | 13,488 | | Changes In Accounts Receivables | 3,063 | (648) | (7,298) | | Changes In Liabilities | (2,692) | (18,888) | 22,393 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 695 | (1,561) | 898 | | | Total Cash Flow From Operating Activities | (5,419) | 13,214 | 21,315 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,147) | (7,208) | (5,453) | | Investments | 3,199 | (11,918) | 27,070 | | Other Cashflows from Investing Activities | (4,467) | (3,438) | (29,957) | | | Total Cash Flows From Investing Activities | (2,415) | (22,564) | (8,340) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,438 | 16,382 | 8,180 | | Net Borrowings | 7,543 | (5,450) | (34,369) | | Other Cash Flows from Financing Activities | (9,215) |
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| | | Total Cash Flows From Financing Activities | 766 | 10,932 | (26,189) | | Effect Of Exchange Rate Changes | 327 | 50 | 2 | | | Change In Cash and Cash Equivalents | ($6,741) | $1,632 | ($13,212) |
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0.19% Nasdaq 
Cash Flow
