| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 3,184 | (9,291) | (9,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,633 | 3,931 | 4,400 | | Adjustments To Net Income | 4,083 | 1,121 | 5,900 | | Changes In Accounts Receivables | 505 | 1,168 | 1,600 | | Changes In Liabilities | 212 | (348) | (5,900) | | Changes In Inventories | 759 | 84 | (900) | | Changes In Other Operating Activities | 931 | 1,716 | 2,200 | | | Total Cash Flow From Operating Activities | (8,927) | (1,619) | (1,700) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (626) | (3,375) | (3,500) | | Investments | 825 | (1,925) | (2,900) | | Other Cashflows from Investing Activities | 24,695 | 3,237 |
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| | | Total Cash Flows From Investing Activities | 24,894 | (2,063) | (6,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 62 | 197 | 500 | | Net Borrowings | (374) | 720 |
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| | Other Cash Flows from Financing Activities | (50) |
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| | | Total Cash Flows From Financing Activities | (362) | 917 | 500 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $15,605 | ($2,765) | ($7,600) |
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1.27% Nasdaq 
0.01 (0.28%) 
Cash Flow
