| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (21,226) | (19,440) | (22,251) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,189 | 4,766 | 2,313 | | Adjustments To Net Income | 1,598 | 79 | 1,812 | | Changes In Accounts Receivables | 3,511 | (3,206) | (1,579) | | Changes In Liabilities | (1,436) | 3,033 | 3,996 | | Changes In Inventories | (1,484) | 1,404 | (5,177) | | Changes In Other Operating Activities | (1,575) | (1,296) | 579 | | | Total Cash Flow From Operating Activities | (15,423) | (14,660) | (20,307) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,607) | (1,802) | (2,230) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 52 | 174 | 26 | | | Total Cash Flows From Investing Activities | (3,555) | (1,628) | (2,204) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 15,857 | 17,709 | 18,185 | | Net Borrowings | 4,502 |
-
| 5,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 20,359 | 17,709 | 23,185 | | Effect Of Exchange Rate Changes | 12 | 27 | (118) | | | Change In Cash and Cash Equivalents | $1,393 | $1,448 | $556 |
|