| PERIOD ENDING | 27-Mar-09 | 28-Mar-08 | 30-Mar-07 | | Net Income | (26,304) | (124,262) | (11,565) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,928 | 8,130 | 9,263 | | Adjustments To Net Income | (7,512) | 100,087 | 8,844 | | Changes In Accounts Receivables | 7,931 | 2,362 | 16,575 | | Changes In Liabilities | (32,089) | (18,677) | (35,863) | | Changes In Inventories | 26,150 | 15,396 | 10,878 | | Changes In Other Operating Activities | 83,161 | (15,872) | (85,805) | | | Total Cash Flow From Operating Activities | 57,265 | (32,836) | (87,673) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | 567 | (1,326) | (4,541) | | Investments | 4,136 | (43) | 2,138 | | Other Cashflows from Investing Activities |
-
| 1,200 |
-
| | | Total Cash Flows From Investing Activities | 4,703 | (169) | (2,403) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (84,276) | 16,919 | 69,354 | | Other Cash Flows from Financing Activities | 6,476 |
-
|
-
| | | Total Cash Flows From Financing Activities | (77,800) | 16,919 | 69,354 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($15,832) | ($16,086) | ($20,722) |
|
1.48% Nasdaq 
Cash Flow
