| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (78,384) | 37,349 | 34,085 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,165 | 9,798 | 9,892 | | Adjustments To Net Income | 110,935 | 19,378 | 12,281 | | Changes In Accounts Receivables | 24,396 | 7,652 | (3,521) | | Changes In Liabilities | (11,658) | (3,834) | (3,067) | | Changes In Inventories | 1,658 | (9,667) | (2,260) | | Changes In Other Operating Activities | 2,119 | (529) | (1,211) | | | Total Cash Flow From Operating Activities | 60,231 | 59,590 | 45,495 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,245) | (13,066) | (10,653) | | Investments | (2,605) | (1,562) | 1,167 | | Other Cashflows from Investing Activities | (50,655) | 6,061 | 6,091 | | | Total Cash Flows From Investing Activities | (65,505) | (8,567) | (3,395) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 421 | 2,009 | 2,912 | | Net Borrowings | (9,125) | (31,053) | (42,789) | | Other Cash Flows from Financing Activities | (13,823) | 482 |
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| | | Total Cash Flows From Financing Activities | (22,527) | (28,562) | (39,877) | | Effect Of Exchange Rate Changes | (8,957) | 4,878 | 834 | | | Change In Cash and Cash Equivalents | ($36,758) | $27,339 | $3,057 |
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1.48% Nasdaq 0.00%
Cash Flow
