| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (31,597) | (40,930) | (27,881) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,016 | 6,124 | 3,915 | | Adjustments To Net Income | 11,799 | 13,957 | 6,612 | | Changes In Accounts Receivables | (2,539) | (2,797) | (1,920) | | Changes In Liabilities | (378) | 6,027 | 3,390 | | Changes In Inventories | (1,598) | (11,078) | (4,095) | | Changes In Other Operating Activities | 992 | (177) | 159 | | | Total Cash Flow From Operating Activities | (18,305) | (28,874) | (19,820) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,751) | (3,760) | (2,373) | | Investments | (23,367) | (36,936) | 17,524 | | Other Cashflows from Investing Activities | 313 | (209) | (56) | | | Total Cash Flows From Investing Activities | (26,805) | (40,905) | 15,095 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 46,230 | 2,070 | 66,557 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 46,230 | 2,070 | 66,557 | | Effect Of Exchange Rate Changes | (1,377) | 105 | (18) | | | Change In Cash and Cash Equivalents | ($257) | ($67,604) | $61,814 |
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