| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 12,328 | 20,804 | 64,254 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,691 | 3,155 | 2,893 | | Adjustments To Net Income | 14,713 | 32 | (47,423) | | Changes In Accounts Receivables | (3,890) | (21,199) | (3,806) | | Changes In Liabilities | 17,238 | 31,401 | 16,773 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (971) | 199 | (2,097) | | | Total Cash Flow From Operating Activities | 43,109 | 34,392 | 30,594 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,539) | (4,338) | (4,195) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (4,539) | (4,338) | (4,195) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (22,503) | (1,941) | (17,727) | | Net Borrowings | (104) | (7,500) | 7,500 | | Other Cash Flows from Financing Activities | 469 | 5,084 | 1,233 | | | Total Cash Flows From Financing Activities | (22,138) | (4,357) | (8,994) | | Effect Of Exchange Rate Changes | (2,888) | 963 | (443) | | | Change In Cash and Cash Equivalents | $13,544 | $26,660 | $16,962 |
|