| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (1,984) | (11,675) | (3,306) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,779 | 471 | 320 | | Adjustments To Net Income | (336) | 8,880 | 1,122 | | Changes In Accounts Receivables | 11 | 1,324 | (700) | | Changes In Liabilities | (148) | (1,726) | 1,630 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (41) | (16) | 47 | | | Total Cash Flow From Operating Activities | 279 | (2,741) | (886) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15) | (129) | (157) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
| 11 | 8 | | | Total Cash Flows From Investing Activities | (15) | (118) | (149) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 305 |
-
| | Net Borrowings | (764) | 3,317 | (115) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (764) | 3,622 | (115) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($500) | $763 | ($1,150) |
|
0.18% Nasdaq 
0.42%
Cash Flow
