| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (118,123) | (5,537) | 6,250 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,883 | 7,693 | 9,418 | | Adjustments To Net Income | 101,123 | (2,316) | 9,396 | | Changes In Accounts Receivables | 1,194 | 2,959 | 2,902 | | Changes In Liabilities | (5,728) | (1,235) | (7,692) | | Changes In Inventories | (56) | (392) | (117) | | Changes In Other Operating Activities | 529 | 116 | (1,413) | | | Total Cash Flow From Operating Activities | (15,178) | 1,288 | 18,744 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,788) | (2,134) | (1,276) | | Investments | 1,050 | 46,201 | (4,901) | | Other Cashflows from Investing Activities | (7,281) | (899) | (8,368) | | | Total Cash Flows From Investing Activities | (8,019) | 43,168 | (14,545) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 224 | 570 | 2,717 | | Net Borrowings | (20,090) | (2) | (10,035) | | Other Cash Flows from Financing Activities |
-
|
-
| 1,486 | | | Total Cash Flows From Financing Activities | (19,866) | 568 | (5,832) | | Effect Of Exchange Rate Changes | 517 | (159) | (8) | | | Change In Cash and Cash Equivalents | ($42,546) | $44,865 | ($1,641) |
|
1.48% Nasdaq 
Cash Flow
