| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (2,099) | 23 | 322 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 949 | 698 | 154 | | Adjustments To Net Income | 1,703 | 174 |
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| | Changes In Accounts Receivables | 422 | (449) | (101) | | Changes In Liabilities | (368) | 714 | 524 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (24) | 4 | (88) | | | Total Cash Flow From Operating Activities | 582 | 1,162 | 811 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,989) | (9,749) | (4,859) | | Investments | (121) | (45) |
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| | Other Cashflows from Investing Activities | 189 |
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| 742 | | | Total Cash Flows From Investing Activities | (3,921) | (9,794) | (4,118) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (49) | 11,364 | 1,783 | | Net Borrowings | 2,383 | (2,300) | 2,175 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,334 | 9,064 | 3,958 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,006) | $432 | $651 |
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0.05% Nasdaq 
Cash Flow
