| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (3,729) | 4,063 | 3,018 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,689 | 2,215 | 1,632 | | Adjustments To Net Income | (1,062) | (798) | (49) | | Changes In Accounts Receivables | (247) | 100 |
-
| | Changes In Liabilities | 6,391 | (207) | 3,090 | | Changes In Inventories | 155 | 1,615 | (2,716) | | Changes In Other Operating Activities | 1,011 | (439) | 115 | | | Total Cash Flow From Operating Activities | 5,208 | 6,549 | 5,091 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,042) | (12,646) | (5,049) | | Investments | (489) | 194 | (185) | | Other Cashflows from Investing Activities | 5 | (862) | (3,547) | | | Total Cash Flows From Investing Activities | (15,526) | (13,314) | (8,780) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 2,195 | 10,927 | 2,868 | | Other Cash Flows from Financing Activities | 1,050 |
-
| 7 | | | Total Cash Flows From Financing Activities | 3,245 | 10,927 | 2,876 | | Effect Of Exchange Rate Changes |
-
| 709 | 187 | | | Change In Cash and Cash Equivalents | ($7,073) | $4,872 | ($627) |
|
0.29% Nasdaq 
0.06 (5.88%) 
Cash Flow
