| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (10,190) | (9,615) | 30,843 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,801 | 8,254 | 17,326 | | Adjustments To Net Income | 14,755 | 9,510 | (29,912) | | Changes In Accounts Receivables | 12,145 | 10,920 | 12,745 | | Changes In Liabilities | (12,093) | (20,137) | (21,567) | | Changes In Inventories | 2,297 | 10,104 | (8,622) | | Changes In Other Operating Activities | (1,065) | 13,758 | 13,995 | | | Total Cash Flow From Operating Activities | 13,650 | 22,794 | 14,808 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (622) | (1,578) | (3,733) | | Investments | 123,248 | 96,773 | (43,874) | | Other Cashflows from Investing Activities | (37,229) | 19,881 | (1,507) | | | Total Cash Flows From Investing Activities | 85,397 | 115,076 | (49,114) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (725) | 3,179 | 7,438 | | Net Borrowings | (222,915) |
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| (10,637) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (223,640) | 3,179 | (3,199) | | Effect Of Exchange Rate Changes | (3,594) | 2,940 | 2,054 | | | Change In Cash and Cash Equivalents | ($128,187) | $143,989 | ($35,451) |
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