| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (39,570) | 59,324 | 50,741 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 67,477 | 53,886 | 45,270 | | Adjustments To Net Income | 98,985 | 4,279 | 7,674 | | Changes In Accounts Receivables | 30,302 | 1,419 | (24,727) | | Changes In Liabilities | (13,179) | (9,668) | (1,210) | | Changes In Inventories | 8,022 | (32) | (4,434) | | Changes In Other Operating Activities | (10,985) | 974 | (540) | | | Total Cash Flow From Operating Activities | 141,052 | 110,182 | 72,774 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (69,600) | (41,394) | (43,217) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (5,237) | (95,239) | (63,460) | | | Total Cash Flows From Investing Activities | (74,837) | (136,633) | (106,677) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,019 | (147,228) | (7,034) | | Net Borrowings | (74,667) | 176,318 | 47,958 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (71,648) | 29,090 | 40,924 | | Effect Of Exchange Rate Changes | 64 | 449 | 29 | | | Change In Cash and Cash Equivalents | ($5,369) | $3,088 | $7,050 |
|
0.22% Nasdaq 
Cash Flow
