| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | | Net Income | 36,497 | 21,406 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,652 | 13,636 | | Adjustments To Net Income | 7,684 | 24,915 | | Changes In Accounts Receivables | 8,027 | 2,416 | | Changes In Liabilities | (18,491) | 21,458 | | Changes In Inventories | (8,242) | (19,766) | | Changes In Other Operating Activities | (677) | 3,574 | | | Total Cash Flow From Operating Activities | 41,450 | 67,639 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (33,715) | (42,175) | | Investments |
-
|
-
| | Other Cashflows from Investing Activities | 12,679 | 7,345 | | | Total Cash Flows From Investing Activities | (21,036) | (34,830) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| | Sale Purchase of Stock | 3,117 | 43,561 | | Net Borrowings |
-
| (61,762) | | Other Cash Flows from Financing Activities | (3,904) | (14,237) | | | Total Cash Flows From Financing Activities | (787) | (32,438) | | Effect Of Exchange Rate Changes |
-
|
-
| | | Change In Cash and Cash Equivalents | $19,627 | $371 |
|