| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (4,402) | (4,586) | (3,431) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 547 | 438 | 414 | | Adjustments To Net Income | 1,204 | 1,186 | 987 | | Changes In Accounts Receivables | 394 | (331) | (660) | | Changes In Liabilities | (422) | 633 | 701 | | Changes In Inventories | (387) | (62) | (432) | | Changes In Other Operating Activities | 2 | 162 | (312) | | | Total Cash Flow From Operating Activities | (3,065) | (2,561) | (2,733) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (571) | (803) | (397) | | Investments | 3,209 | (608) | 28 | | Other Cashflows from Investing Activities | (18) | (36) | (59) | | | Total Cash Flows From Investing Activities | 2,620 | (1,447) | (429) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (123) | 5,281 | 1,129 | | Net Borrowings | (106) | (99) | (92) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (229) | 5,182 | 1,037 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($674) | $1,175 | ($2,125) |
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0.22% Nasdaq 
0.09 (1.68%) 
Cash Flow
