| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 4,718 | 9,672 | 11,580 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 356 | 351 | 363 | | Adjustments To Net Income | 16,239 | 8,212 | 4,099 | | Changes In Accounts Receivables |
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| 14 | (6) | | Changes In Liabilities | (483) | (402) | 71 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 836 | (990) | (7) | | | Total Cash Flow From Operating Activities | 21,665 | 16,857 | 16,099 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (295) | (432) | (613) | | Investments | 79,341 |
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| (27,857) | | Other Cashflows from Investing Activities | (103,281) | (22,450) | 76 | | | Total Cash Flows From Investing Activities | (24,235) | (22,882) | (28,394) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 193 | 280 | 170 | | Net Borrowings | 1,635 | 6,066 | 11,896 | | Other Cash Flows from Financing Activities | 176 | 476 |
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| | | Total Cash Flows From Financing Activities | 2,005 | 6,823 | 12,066 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($565) | $798 | ($230) |
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0.22% Nasdaq 
Cash Flow
