| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (8,422) | (23,901) | (20,944) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 489 | 656 | 861 | | Adjustments To Net Income | 1,499 | 7,567 | 2,356 | | Changes In Accounts Receivables | (3,268) | 448 | 1,465 | | Changes In Liabilities | 3,495 | (6,620) | 5,032 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,795) | (312) | 1,672 | | | Total Cash Flow From Operating Activities | (8,002) | (22,162) | (9,558) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (361) | (558) | (1,371) | | Investments | 8,173 | 15,550 | 36,101 | | Other Cashflows from Investing Activities | 2,658 | 22 | 40 | | | Total Cash Flows From Investing Activities | 10,470 | 15,014 | 34,770 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,008) | (246) | (7,675) | | Net Borrowings | (800) | (238) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,808) | (484) | (7,675) | | Effect Of Exchange Rate Changes | 1,459 | (396) |
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| | | Change In Cash and Cash Equivalents | $1,119 | ($8,028) | $17,537 |
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1.48% Nasdaq 
0.001 (0.42%) 
Cash Flow
