| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (940) | (7,206) | (12,371) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,877 | 2,993 | 2,749 | | Adjustments To Net Income | 3,038 | 2,426 | 6,299 | | Changes In Accounts Receivables | (7,549) | 901 | 1,658 | | Changes In Liabilities | 7,897 | 1,990 | 4,754 | | Changes In Inventories | (1,831) | (1,686) | (2,944) | | Changes In Other Operating Activities | 605 | 246 | (616) | | | Total Cash Flow From Operating Activities | 4,097 | (336) | (471) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,496) | (1,167) | (3,143) | | Investments |
-
| 4,000 | 3,849 | | Other Cashflows from Investing Activities | (301) | (253) | (153) | | | Total Cash Flows From Investing Activities | (2,797) | 2,580 | 553 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 198 | 712 | 1,020 | | Net Borrowings | 8,633 | (18) |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 8,831 | 694 | 1,020 | | Effect Of Exchange Rate Changes | 198 | (381) | (197) | | | Change In Cash and Cash Equivalents | $10,329 | $2,557 | $905 |
|
0.43% Nasdaq 
Cash Flow
