| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (228,311) | 31,132 | 38,972 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,400 | 4,333 | 4,163 | | Adjustments To Net Income | 153,695 | 11,244 | 9,531 | | Changes In Accounts Receivables | 4,546 | (3,798) | (2,844) | | Changes In Liabilities | (1,977) | 5,541 | 3,799 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (38,936) | (31,629) | (12,060) | | | Total Cash Flow From Operating Activities | (105,583) | 16,823 | 41,561 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,311) | (3,342) | (6,036) | | Investments | (127,719) | (26,864) | (286,461) | | Other Cashflows from Investing Activities | 46,807 | (90,964) | 1,161 | | | Total Cash Flows From Investing Activities | (86,223) | (121,170) | (291,336) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,101) | (14,900) | (14,376) | | Sale Purchase of Stock | 111,485 | (10,566) | (12,376) | | Net Borrowings | (127,770) | 283,274 | 38,953 | | Other Cash Flows from Financing Activities | 390,275 | (17,756) | 207,068 | | | Total Cash Flows From Financing Activities | 367,889 | 240,052 | 219,269 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $176,083 | $135,705 | ($30,506) |
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1.52% Nasdaq 0.00%
Cash Flow
