| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (7,143,000) | (679,000) | 1,496,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 764,000 | 636,000 | 429,000 | | Adjustments To Net Income | (228,000) | (707,000) | (159,000) | | Changes In Accounts Receivables | (13,477,000) | (6,009,000) |
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| | Changes In Liabilities | 39,166,000 | (13,150,000) | (31,938,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (26,269,000) | 13,421,000 | 16,331,000 | | | Total Cash Flow From Operating Activities | (7,187,000) | (6,488,000) | (13,841,000) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (968,000) | (1,265,000) | (866,000) | | Investments | 45,000 | 241,000 | (2,214,000) | | Other Cashflows from Investing Activities | (75,000) | 2,000 | (1,461,000) | | | Total Cash Flows From Investing Activities | (998,000) | (1,022,000) | (4,541,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (655,000) | (870,000) | (973,000) | | Sale Purchase of Stock | 2,874,000 | (13,000) | 18,000 | | Net Borrowings | 6,588,000 | 10,904,000 | 14,146,000 | | Other Cash Flows from Financing Activities | 1,276,000 | (578,000) | 153,000 | | | Total Cash Flows From Financing Activities | 10,083,000 | 9,443,000 | 13,344,000 | | Effect Of Exchange Rate Changes | (826,000) | (959,000) | 88,000 | | | Change In Cash and Cash Equivalents | $1,072,000 | $974,000 | ($4,950,000) |
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0.22% Nasdaq 
Cash Flow
