| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (7,902) | 18,104 | (13,213) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,002 | 734 | 840 | | Adjustments To Net Income | 1,461 | 1,015 | 2,753 | | Changes In Accounts Receivables | 3,967 | 160 | (1,524) | | Changes In Liabilities | (2,926) | (19,913) | 21,726 | | Changes In Inventories | (1,583) | (5,428) | 1,951 | | Changes In Other Operating Activities | 440 | 271 | 239 | | | Total Cash Flow From Operating Activities | (5,541) | (5,057) | 12,772 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (455) | (483) | (691) | | Investments |
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| | Other Cashflows from Investing Activities | (1,000) |
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| | | Total Cash Flows From Investing Activities | (1,455) | (483) | (691) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| | Net Borrowings | (14) | 3 | (16) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (14) | 3 | (16) | | Effect Of Exchange Rate Changes | 230 | (968) | (76) | | | Change In Cash and Cash Equivalents | ($6,780) | ($6,505) | $11,989 |
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Cash Flow
