| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (3,349) | 23,289 | 30,219 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,547 | 12,868 | 10,499 | | Adjustments To Net Income | 30,139 | 2,883 | 1,553 | | Changes In Accounts Receivables | 2,346 | (8,099) | (9,534) | | Changes In Liabilities | (3,383) | (3,863) | (8,381) | | Changes In Inventories | (16,996) | 940 | (23,824) | | Changes In Other Operating Activities | (1,724) | (63) | 1,351 | | | Total Cash Flow From Operating Activities | 21,580 | 27,955 | 1,883 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,775) | (7,236) | (9,478) | | Investments | 2,083 | (3,050) | 469 | | Other Cashflows from Investing Activities | 818 | (451) | 144 | | | Total Cash Flows From Investing Activities | (5,874) | (10,737) | (8,865) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,161) |
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| | Sale Purchase of Stock | (3,889) | (13,314) | (16,186) | | Net Borrowings | (6,832) | (5,506) | (4,461) | | Other Cash Flows from Financing Activities | 1,132 | 241 | 554 | | | Total Cash Flows From Financing Activities | (12,750) | (18,579) | (20,093) | | Effect Of Exchange Rate Changes | (4,129) | 3,948 | 2,910 | | | Change In Cash and Cash Equivalents | ($1,173) | $2,587 | ($24,165) |
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