| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 5,746 | 37,107 | (889) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,077 | 825 | 539 | | Adjustments To Net Income | 829 | 834 | 837 | | Changes In Accounts Receivables | (1,452) | 18 | (550) | | Changes In Liabilities | (59) | 1,235 | 411 | | Changes In Inventories | 391 | (1,290) | (49) | | Changes In Other Operating Activities | (226) | (262) | 107 | | | Total Cash Flow From Operating Activities | 6,307 | 38,467 | 405 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,340) | (1,103) | (1,327) | | Investments | (30,892) | (13,126) | 3,101 | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (32,232) | (14,229) | 1,775 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,553) | 638 | 158 | | Net Borrowings | (43) | (40) | (40) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (1,596) | 598 | 118 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($27,521) | $24,836 | $2,298 |
|
0.25% Nasdaq 
0.02%
Cash Flow
