| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 3,857 | 4,607 | (4,956) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,941 | 2,442 | 1,805 | | Adjustments To Net Income | 1,627 | 3,348 | (1,979) | | Changes In Accounts Receivables | (9,022) | (1,127) | 11,538 | | Changes In Liabilities | (5,438) | (9,696) | 20,328 | | Changes In Inventories | (3,645) | (11,283) | (3,874) | | Changes In Other Operating Activities | (1,398) | 1,670 | (32,175) | | | Total Cash Flow From Operating Activities | (11,078) | (10,039) | (9,313) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,317) | (1,962) | (5,887) | | Investments | (67) | 486 | (117) | | Other Cashflows from Investing Activities | (7,462) |
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| | | Total Cash Flows From Investing Activities | (9,846) | (1,476) | (6,004) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 37,167 | 294 | | Net Borrowings | 19,732 | (24,464) | 14,969 | | Other Cash Flows from Financing Activities |
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| 118 | 65 | | | Total Cash Flows From Financing Activities | 19,732 | 12,821 | 15,328 | | Effect Of Exchange Rate Changes | (291) | 280 | (62) | | | Change In Cash and Cash Equivalents | ($1,483) | $1,586 | ($51) |
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0.02% Nasdaq 
0.33%
Cash Flow
