| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 1,863 | 1,964 | 2,161 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 727 | 721 | 839 | | Adjustments To Net Income | 420 | (244) | (83) | | Changes In Accounts Receivables | 78 | 328 | (56) | | Changes In Liabilities | 385 | 206 | (56) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 438 | (278) | 118 | | | Total Cash Flow From Operating Activities | 3,911 | 2,697 | 2,923 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (204) | (488) | (322) | | Investments | (10,857) | 1,544 | 1,695 | | Other Cashflows from Investing Activities | 199 | 137 | (90) | | | Total Cash Flows From Investing Activities | (10,862) | 1,193 | 1,283 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,394) | (1,518) | (1,591) | | Sale Purchase of Stock | (49) | (2,062) | (2,346) | | Net Borrowings | 10,318 | 5,794 | 1,845 | | Other Cash Flows from Financing Activities | (8,197) | (10,256) | 978 | | | Total Cash Flows From Financing Activities | 678 | (8,042) | (1,114) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,273) | ($4,152) | $3,092 |
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0.51% Nasdaq 
Cash Flow
