| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 14,315 | 51,844 | 46,017 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 53,628 | 47,820 | 35,965 | | Adjustments To Net Income | 15,226 | (12,649) | (20,159) | | Changes In Accounts Receivables | 19,642 | (25,882) | 20,212 | | Changes In Liabilities | (20,472) | (5,718) | (8,571) | | Changes In Inventories | 4,710 | (9,969) | (10,505) | | Changes In Other Operating Activities |
-
|
-
|
-
| | | Total Cash Flow From Operating Activities | 87,049 | 45,446 | 62,959 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (30,170) | (18,590) | (10,955) | | Investments | (2,500) | (24,079) | (12,713) | | Other Cashflows from Investing Activities | (896) | (11,850) | (1,967) | | | Total Cash Flows From Investing Activities | (33,566) | (54,519) | (25,635) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,166) | (4,620) |
-
| | Sale Purchase of Stock | (4,100) | 60 | 1,656 | | Net Borrowings | (58,031) | (6,979) | (40,442) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (66,297) | (11,539) | (38,786) | | Effect Of Exchange Rate Changes | (128) | (255) | (5) | | | Change In Cash and Cash Equivalents | ($12,942) | ($20,867) | ($1,467) |
|
0.29% Nasdaq 
0.01 (0.20%) 
Cash Flow
