| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (11,258) | 4,908 | 6,963 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,248 | 5,903 | 3,106 | | Adjustments To Net Income | 10,627 | 768 | 2,295 | | Changes In Accounts Receivables | 2,504 | (2,208) | (6,226) | | Changes In Liabilities | (3,273) | 2,429 | 1,905 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (148) | (4,084) | (1,497) | | | Total Cash Flow From Operating Activities | 4,700 | 7,716 | 6,545 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,072) | (10,332) | (7,802) | | Investments | (1,627) | 1,951 | (581) | | Other Cashflows from Investing Activities | 40 | 9 | 134 | | | Total Cash Flows From Investing Activities | (6,659) | (8,373) | (8,249) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 33 | 483 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities |
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| 33 | 483 | | Effect Of Exchange Rate Changes | (11,552) | 6,111 | 1,674 | | | Change In Cash and Cash Equivalents | ($13,512) | $5,486 | $453 |
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0.34% Nasdaq 0.00%
Cash Flow
