| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 238,100 | 313,600 | 215,900 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 182,800 | 152,100 | 160,800 | | Adjustments To Net Income | 148,800 | (8,900) | 55,400 | | Changes In Accounts Receivables | (29,500) | 88,100 | (49,700) | | Changes In Liabilities | 17,100 | 6,300 | 37,900 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 22,400 | 42,500 | (200) | | | Total Cash Flow From Operating Activities | 579,700 | 593,700 | 420,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (28,000) | (38,400) | (33,700) | | Investments | 20,700 | 439,400 | (177,700) | | Other Cashflows from Investing Activities | (844,600) | (179,600) | (194,500) | | | Total Cash Flows From Investing Activities | (851,900) | 221,400 | (405,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (244,400) | (455,500) | (353,400) | | Net Borrowings | 277,700 | (6,600) | 280,800 | | Other Cash Flows from Financing Activities | 24,100 | 23,900 | 28,600 | | | Total Cash Flows From Financing Activities | 57,400 | (438,200) | (44,000) | | Effect Of Exchange Rate Changes | (50,200) | 27,900 | 7,400 | | | Change In Cash and Cash Equivalents | ($265,000) | $404,800 | ($22,400) |
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