| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (9,564) | 1,662 | 1,041 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,666 | 1,732 | 1,656 | | Adjustments To Net Income | 9,732 | 659 | 867 | | Changes In Accounts Receivables | (204) | (321) | 402 | | Changes In Liabilities | 201 | 470 | (202) | | Changes In Inventories | (3,144) | (771) | (316) | | Changes In Other Operating Activities | (1,253) | 457 | (836) | | | Total Cash Flow From Operating Activities | (2,566) | 3,888 | 2,611 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,033) | (1,087) | (605) | | Investments | 650 | (650) | 583 | | Other Cashflows from Investing Activities | (379) | (4,102) | (1,592) | | | Total Cash Flows From Investing Activities | (763) | (5,839) | (1,614) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,248) | 125 | 351 | | Net Borrowings | 2,034 | (2,069) | 396 | | Other Cash Flows from Financing Activities |
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| 48 | | | Total Cash Flows From Financing Activities | 785 | (1,944) | 795 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,543) | ($3,895) | $1,792 |
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1.48% Nasdaq 0.00%
Cash Flow
