| PERIOD ENDING | 31-Mar-09 | | Net Income | (18,185) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,277 | | Adjustments To Net Income | (3,238) | | Changes In Accounts Receivables | 804 | | Changes In Liabilities | 16,543 | | Changes In Inventories | (3,973) | | Changes In Other Operating Activities | (283) | | | Total Cash Flow From Operating Activities | (7,427) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,727) | | Investments | (7,435) | | Other Cashflows from Investing Activities | (941) | | | Total Cash Flows From Investing Activities | (13,103) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,414) | | Sale Purchase of Stock | 42,456 | | Net Borrowings | 5,988 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 41,030 | | Effect Of Exchange Rate Changes | 4,709 | | | Change In Cash and Cash Equivalents | $25,208 |
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0.51% Nasdaq 
Cash Flow
