| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 130,505 | 166,979 | 9,445 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,265 | 12,138 | 11,991 | | Adjustments To Net Income | 22,800 | (138,254) | 31,683 | | Changes In Accounts Receivables | 13,710 | 15,041 | (13,537) | | Changes In Liabilities | (131,534) | (12,030) | 56,287 | | Changes In Inventories | (5,140) | (1,450) | (12,142) | | Changes In Other Operating Activities | (6,016) |
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| | | Total Cash Flow From Operating Activities | 34,590 | 42,424 | 83,727 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,502) | (21,890) | (36,305) | | Investments | 35,379 | (83,010) | (6,245) | | Other Cashflows from Investing Activities | 15,483 | 166,865 | 12,473 | | | Total Cash Flows From Investing Activities | 45,360 | 61,965 | (30,077) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (10,937) | (82,191) | (4,945) | | Net Borrowings | (83,441) | (1,579) | (1,783) | | Other Cash Flows from Financing Activities | 80 | 122 |
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| | | Total Cash Flows From Financing Activities | (94,298) | (83,648) | (6,728) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($14,348) | $20,741 | $46,922 |
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