| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 5,363 | 4,594 | 6,048 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,750 | 1,433 | 1,315 | | Adjustments To Net Income | 1,391 | 841 | 2,097 | | Changes In Accounts Receivables | (1,165) | 4,786 | (1,977) | | Changes In Liabilities | (18) | (6,501) | (1,468) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 694 | (2,075) | (127) | | | Total Cash Flow From Operating Activities | 8,015 | 3,078 | 5,888 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,954) | (2,568) | (3,233) | | Investments | (25,014) | 17,119 | (6,669) | | Other Cashflows from Investing Activities | 1 |
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| | | Total Cash Flows From Investing Activities | (27,967) | 14,551 | (9,902) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,141) | (2,364) | (1,614) | | Net Borrowings |
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| 955 | | Other Cash Flows from Financing Activities | 8 | 272 | 358 | | | Total Cash Flows From Financing Activities | (2,133) | (2,092) | (301) | | Effect Of Exchange Rate Changes | (176) | (26) |
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| | | Change In Cash and Cash Equivalents | ($22,261) | $15,511 | ($4,315) |
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0.34% Nasdaq 0.00%
Cash Flow
