| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (129,572) | 17,048 | 696 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,246 | 10,615 | 10,305 | | Adjustments To Net Income | 94,913 | 3,839 | 3,863 | | Changes In Accounts Receivables | (4,374) | 3,134 | (17,155) | | Changes In Liabilities | (15,068) | (3,916) | 17,010 | | Changes In Inventories | 23,046 | (18,741) | (17,555) | | Changes In Other Operating Activities | (617) | (454) | (1,196) | | | Total Cash Flow From Operating Activities | (10,426) | 11,525 | (4,032) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,157) | (5,071) | (3,142) | | Investments |
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| | Other Cashflows from Investing Activities | (28,425) |
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| | | Total Cash Flows From Investing Activities | (32,582) | (5,071) | (3,142) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (57) | (176) | 171,029 | | Net Borrowings | (9,105) | 14,608 | (53,356) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (9,162) | 14,432 | 117,673 | | Effect Of Exchange Rate Changes | (607) | 1,014 | (71) | | | Change In Cash and Cash Equivalents | ($52,777) | $21,900 | $110,428 |
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0.22% Nasdaq 
Cash Flow
