| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 2,481 | 2,055 | 2,531 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,919 | 2,768 | 2,321 | | Adjustments To Net Income | 702 | (541) | 774 | | Changes In Accounts Receivables | (841) | 1,037 | (1,810) | | Changes In Liabilities | (4,793) | 5,890 | 1,449 | | Changes In Inventories | 3,276 | (8,593) | (244) | | Changes In Other Operating Activities | 1,831 | (1,759) | (558) | | | Total Cash Flow From Operating Activities | 5,575 | 857 | 4,463 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,253) | (4,204) | (1,831) | | Investments |
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| | Other Cashflows from Investing Activities | (262) | (989) | (1,127) | | | Total Cash Flows From Investing Activities | (2,515) | (5,193) | (2,958) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (151) | | Sale Purchase of Stock | 9 | 950 | (5,621) | | Net Borrowings | (3,665) | 3,513 | 4,049 | | Other Cash Flows from Financing Activities | 50 | 284 | 212 | | | Total Cash Flows From Financing Activities | (3,606) | 4,747 | (1,511) | | Effect Of Exchange Rate Changes | 377 | (41) | (149) | | | Change In Cash and Cash Equivalents | ($169) | $370 | ($155) |
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Cash Flow
