| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 5,455 | (2,221) | (1,073) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 785 | 905 | 336 | | Adjustments To Net Income | (4,281) | 2,214 | 1,497 | | Changes In Accounts Receivables | (215) | (131) | 69 | | Changes In Liabilities | (2,094) | (433) | 6,646 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 47 | 206 | (16) | | | Total Cash Flow From Operating Activities | (303) | 540 | 7,459 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (126) | (144) | (186) | | Investments |
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| | Other Cashflows from Investing Activities | 7 | (7,190) | (783) | | | Total Cash Flows From Investing Activities | (119) | (7,334) | (969) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 6,768 | 64 | | Net Borrowings | (3,038) | (575) | (82) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,038) | 6,193 | (18) | | Effect Of Exchange Rate Changes | (151) | 188 |
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| | | Change In Cash and Cash Equivalents | ($3,611) | ($413) | $6,471 |
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