| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 132,558 | 16,861 | (21,597) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 34,256 | 44,057 | 46,541 | | Adjustments To Net Income | 1,453 | (13,566) | 20,718 | | Changes In Accounts Receivables | (38,575) | 40,784 | 105,584 | | Changes In Liabilities | (15,079) | 2,111 | (181,594) | | Changes In Inventories | 10,383 | (45,093) | 205,611 | | Changes In Other Operating Activities | (91,366) | (7,325) | 12,210 | | | Total Cash Flow From Operating Activities | 33,630 | 37,829 | 187,473 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,942) | (17,899) | (15,224) | | Investments | (12,581) |
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| 5,737 | | Other Cashflows from Investing Activities | (3,691) | 75,260 | 53,798 | | | Total Cash Flows From Investing Activities | (32,214) | 57,361 | 44,311 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 1,632 | 7,259 | | Net Borrowings | (15,815) | (70,715) | (186,321) | | Other Cash Flows from Financing Activities | 350 | 668 |
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| | | Total Cash Flows From Financing Activities | (15,465) | (68,415) | (179,062) | | Effect Of Exchange Rate Changes | (10,500) | 5,181 | 1,551 | | | Change In Cash and Cash Equivalents | ($24,549) | $31,956 | $54,273 |
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0.22% Nasdaq 
Cash Flow
