| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (32,614) | 3,168 | 3,705 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,249 | 2,944 | 1,946 | | Adjustments To Net Income | 40,558 | 8,027 | 1,697 | | Changes In Accounts Receivables | (11,823) | 1,625 | (1,011) | | Changes In Liabilities | (4,570) | (9,085) | (6,588) | | Changes In Inventories | 2,401 | 146 | 5,973 | | Changes In Other Operating Activities | (347) | (607) | 2,719 | | | Total Cash Flow From Operating Activities | (2,146) | 6,218 | 8,441 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,403) | (794) | (385) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (13,197) |
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| | | Total Cash Flows From Investing Activities | (1,403) | (13,991) | (385) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 57 | 345 |
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| | Net Borrowings | 1,802 | 10,000 | (7,330) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,859 | 10,345 | (7,330) | | Effect Of Exchange Rate Changes | (650) | 308 | 17 | | | Change In Cash and Cash Equivalents | ($2,340) | $2,880 | $743 |
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0.34% Nasdaq 
0.01 (2.38%) 
Cash Flow
