| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (959) | (10,096) | (15,485) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,064 | 2,803 | 1,848 | | Adjustments To Net Income | 9,401 | 4,873 | 2,499 | | Changes In Accounts Receivables | (1,438) | (15,872) | (7,135) | | Changes In Liabilities | 1,349 | 22,230 | 26,983 | | Changes In Inventories | (10,044) | (5,132) | (7,232) | | Changes In Other Operating Activities | 1,180 | (1,771) | (3,543) | | | Total Cash Flow From Operating Activities | 5,553 | (2,965) | (2,065) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,615) | (11,207) | (5,305) | | Investments | (38,163) | 434 | (10,013) | | Other Cashflows from Investing Activities |
-
| 333 | 6 | | | Total Cash Flows From Investing Activities | (52,778) | (10,440) | (15,312) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,144 | 97,736 | 113 | | Net Borrowings | (4,883) | (3,468) | 4,337 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (2,739) | 94,268 | 4,450 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($49,964) | $80,863 | ($12,927) |
|