| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 16,986 | 25,358 | 23,889 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,195 | 13,218 | 14,335 | | Adjustments To Net Income | 5,476 | 6,293 | (766) | | Changes In Accounts Receivables | (4,012) | 9,204 | (1,613) | | Changes In Liabilities | (13,388) | (368) | (6,705) | | Changes In Inventories | 9,127 | (10,737) | 21,632 | | Changes In Other Operating Activities | 537 | (1,274) | 4,575 | | | Total Cash Flow From Operating Activities | 27,921 | 41,694 | 55,347 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,143) | (8,330) | (5,289) | | Investments |
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| | Other Cashflows from Investing Activities | (10,637) | (68,053) | 732 | | | Total Cash Flows From Investing Activities | (24,780) | (76,383) | (4,557) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,939) | (5,983) | (5,100) | | Sale Purchase of Stock | (16,252) | (21,513) | 5,163 | | Net Borrowings | (6,888) | (10,149) | (10,241) | | Other Cash Flows from Financing Activities | 5 | 350 | 1,822 | | | Total Cash Flows From Financing Activities | (29,074) | (37,295) | (8,356) | | Effect Of Exchange Rate Changes | 3 | 2 | 1 | | | Change In Cash and Cash Equivalents | ($25,930) | ($71,982) | $42,435 |
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Cash Flow
