| PERIOD ENDING | 31-Mar-06 | 31-Mar-05 | | Net Income | (8,041) | (7,610) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 212 | 150 | | Adjustments To Net Income | 1,186 | 491 | | Changes In Accounts Receivables | 942 | (437) | | Changes In Liabilities | 382 | 273 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 171 | 304 | | | Total Cash Flow From Operating Activities | (5,149) | (6,812) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (106) | (247) | | Investments | 7,637 | (7,337) | | Other Cashflows from Investing Activities | (83) | (61) | | | Total Cash Flows From Investing Activities | 7,448 | (7,645) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 15,778 | | Net Borrowings | (40) | (37) | | Other Cash Flows from Financing Activities |
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| (122) | | | Total Cash Flows From Financing Activities | (40) | 15,618 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,260 | $1,161 |
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0.20% Nasdaq 
Cash Flow
