| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (4,817) | (9,021) | 3,458 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 775 | 823 | 850 | | Adjustments To Net Income | (2,193) | 1,225 | 2,719 | | Changes In Accounts Receivables | 4,036 | 22,851 | (24,292) | | Changes In Liabilities | (2,762) | 1,553 | 2,087 | | Changes In Inventories | 4,392 | 8,109 | (2,423) | | Changes In Other Operating Activities | (3,094) | 3,959 | 1,074 | | | Total Cash Flow From Operating Activities | (3,029) | 29,499 | (16,527) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (416) | (1,309) | (364) | | Investments | 5,800 | (13,900) |
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| | Other Cashflows from Investing Activities | 430 | 2,011 |
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| | | Total Cash Flows From Investing Activities | 5,814 | (13,198) | (364) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 51 | 94 | | Net Borrowings | 5,583 | (3,759) | 1,131 | | Other Cash Flows from Financing Activities | (133) |
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| | | Total Cash Flows From Financing Activities | 5,450 | (3,708) | 1,225 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $8,235 | $12,593 | ($15,666) |
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0.29% Nasdaq 
Cash Flow
