| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (4,284) | 5,036 | 2,882 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,480 | 2,828 | 3,489 | | Adjustments To Net Income | 1,964 | 5,641 | (19,229) | | Changes In Accounts Receivables | 6,323 | (10,628) | 10,264 | | Changes In Liabilities | 11,632 | (2,859) | (23,792) | | Changes In Inventories | (18,852) | 24,607 | (26,029) | | Changes In Other Operating Activities | (12,320) | 9,584 | (14,163) | | | Total Cash Flow From Operating Activities | (13,057) | 34,210 | (66,577) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (143) | (1,217) | (4,026) | | Investments |
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| | Other Cashflows from Investing Activities | (94) | 3,294 | 85,646 | | | Total Cash Flows From Investing Activities | (237) | 2,077 | 81,620 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,031) | 2,808 | (3,732) | | Net Borrowings | (995) | (17,701) | (12,632) | | Other Cash Flows from Financing Activities |
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| 1,286 | | | Total Cash Flows From Financing Activities | (2,026) | (14,893) | (15,078) | | Effect Of Exchange Rate Changes |
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| (0) | | | Change In Cash and Cash Equivalents | ($15,320) | $21,394 | ($36) |
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1.48% Nasdaq 
Cash Flow
