| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 270 | 71 | 119 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 72 | 66 | 73 | | Adjustments To Net Income | 126 | 109 | (4) | | Changes In Accounts Receivables | 13 | (12) | (46) | | Changes In Liabilities | 150 | 75 | 66 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 19 | 410 | (420) | | | Total Cash Flow From Operating Activities | 650 | 720 | (212) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (200) | (278) | (24) | | Investments | 650 | (307) | (11,636) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 450 | (585) | (11,660) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (200) | 2,996 |
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| | Net Borrowings | (3,000) | (1,934) | 9,006 | | Other Cash Flows from Financing Activities | 7,863 | (4,989) | 4,714 | | | Total Cash Flows From Financing Activities | 4,663 | (3,926) | 13,720 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,763 | ($3,791) | $1,848 |
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0.49% Nasdaq 0.00%
Cash Flow
