| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (2,650) | 8,644 | 11,606 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,320 | 2,193 | 2,258 | | Adjustments To Net Income | 13,810 | 2,080 | (30) | | Changes In Accounts Receivables | 382 | 386 | (764) | | Changes In Liabilities | (573) | (956) | 437 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 93 | 206 | 397 | | | Total Cash Flow From Operating Activities | 13,382 | 12,553 | 13,904 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (545) | (1,629) | (4,334) | | Investments | (61,209) | (63,609) | (53,552) | | Other Cashflows from Investing Activities | 431 | 6 | 3 | | | Total Cash Flows From Investing Activities | (61,323) | (65,232) | (57,883) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,402) | (4,740) | (4,289) | | Sale Purchase of Stock | 96 | (11,935) | 880 | | Net Borrowings | 29,930 | 72,761 | (11,043) | | Other Cash Flows from Financing Activities | 3,077 | 1,609 | 58,508 | | | Total Cash Flows From Financing Activities | 30,701 | 57,695 | 44,056 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($17,240) | $5,016 | $77 |
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0.34% Nasdaq 0.00%
Cash Flow
