| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (16,684) | (76,230) | 8,694 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,821 | 7,852 | 7,978 | | Adjustments To Net Income | 4,784 | 66,839 | 7,164 | | Changes In Accounts Receivables | (1,780) | 6,797 | 4,774 | | Changes In Liabilities | 25,627 | (8,583) | 3,441 | | Changes In Inventories | (2,587) | 895 | 6,809 | | Changes In Other Operating Activities | (29,885) | 576 | 600 | | | Total Cash Flow From Operating Activities | (14,704) | (1,854) | 39,460 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,206) | (4,713) | (3,835) | | Investments | (1,048) | (618) | (697) | | Other Cashflows from Investing Activities | (85) | 2,270 | (6,196) | | | Total Cash Flows From Investing Activities | (3,339) | (3,061) | (10,728) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,513) | 391 | 321 | | Net Borrowings | 121 | (5) | (56) | | Other Cash Flows from Financing Activities |
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| (70) | 70 | | | Total Cash Flows From Financing Activities | (1,392) | 316 | 335 | | Effect Of Exchange Rate Changes | (254) | 163 | 188 | | | Change In Cash and Cash Equivalents | ($19,689) | ($4,436) | $29,255 |
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Cash Flow
