| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (5,188) | 8,660 | 12,309 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,102 | 8,285 | 11,554 | | Adjustments To Net Income | 12,500 | 2,283 | 1,835 | | Changes In Accounts Receivables | 3,631 | (1,624) | 146 | | Changes In Liabilities | (1,396) | (729) | 429 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (10,144) | (8,691) | (7,397) | | | Total Cash Flow From Operating Activities | 8,505 | 8,184 | 18,876 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,700) | (2,058) | (1,786) | | Investments | 814 | 8,373 | 863 | | Other Cashflows from Investing Activities | (810) | (1,026) | (18) | | | Total Cash Flows From Investing Activities | (2,696) | 5,289 | (941) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,982) | (9,023) | (14,602) | | Sale Purchase of Stock | (9,058) | (3,363) | 642 | | Net Borrowings | 4,000 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (107) | 759 | | | Total Cash Flows From Financing Activities | (8,040) | (12,493) | (13,201) | | Effect Of Exchange Rate Changes | (45) |
-
|
-
| | | Change In Cash and Cash Equivalents | ($2,276) | $980 | $4,734 |
|
1.48% Nasdaq 
0.04 (2.22%) 
Cash Flow
