| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 511 | 4,410 | 929 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,841 | 1,410 | 1,063 | | Adjustments To Net Income | 1,797 | 2,587 | 439 | | Changes In Accounts Receivables | 6,094 | (6,469) | (5,161) | | Changes In Liabilities | (1,631) | 3,960 | 1,575 | | Changes In Inventories | (3,443) | (7,293) | (4,555) | | Changes In Other Operating Activities | (1,930) | 33 | (524) | | | Total Cash Flow From Operating Activities | 3,239 | (1,362) | (6,234) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,140) | (5,044) | (1,012) | | Investments | (4,474) | (2,222) | (139) | | Other Cashflows from Investing Activities | (259) | (171) | 182 | | | Total Cash Flows From Investing Activities | (17,873) | (7,437) | (969) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (27,764) | 80,573 | 5,953 | | Net Borrowings | (854) | 5,070 | 11 | | Other Cash Flows from Financing Activities | 1,103 | 1,183 | 435 | | | Total Cash Flows From Financing Activities | (27,515) | 86,826 | 6,399 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($42,149) | $78,027 | ($804) |
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0.29% Nasdaq 
0.18 (4.93%) 
Cash Flow
