| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (21,688) | (27,584) | (16,557) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,782 | 1,394 | 1,392 | | Adjustments To Net Income | 6,060 | 8,073 | (681) | | Changes In Accounts Receivables | (71) | (940) | (1,848) | | Changes In Liabilities | 2,608 | (2,672) | 741 | | Changes In Inventories | 369 | 999 | (3,764) | | Changes In Other Operating Activities | 76 | 774 | (910) | | | Total Cash Flow From Operating Activities | (10,863) | (19,955) | (21,629) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (150) | (289) | (359) | | Investments | 570 | 1,681 | (5,912) | | Other Cashflows from Investing Activities | (134) | (30) | (1,416) | | | Total Cash Flows From Investing Activities | 286 | 1,362 | (7,688) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (205) | | Sale Purchase of Stock | 13,086 | 19,618 | 27,748 | | Net Borrowings | 37 | (359) | 1,484 | | Other Cash Flows from Financing Activities | (8) | (183) | (99) | | | Total Cash Flows From Financing Activities | 13,114 | 19,076 | 28,929 | | Effect Of Exchange Rate Changes | (77) | 64 | 0 | | | Change In Cash and Cash Equivalents | $2,459 | $547 | ($387) |
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Cash Flow
