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11.55 Aug 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 6,046   7,648   30,306  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,274  12,492  13,467  
Adjustments To Net Income12,688  18,543  19,748  
Changes In Accounts Receivables(14,755)(487)(2,795)
Changes In Liabilities6,858  (2,674)(6,242)
Changes In Inventories(6,296)(839)(13,420)
Changes In Other Operating Activities(6,486)(3,046)3,382  
Total Cash Flow From Operating Activities 19,329   31,637   44,446  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,623)(7,192)(11,842)
Other Cash flows from Investing Activities(23)195  84  
Total Cash Flows From Investing Activities (27,134) (11,082) (12,375)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,744)(1,854) -  
Sale Purchase of Stock3,818  (4,523)(4,197)
Net Borrowings(3,570)(4,441)(4,173)
Other Cash Flows from Financing Activities152  (38)663  
Total Cash Flows From Financing Activities (3,344) (10,856) (7,707)
Effect Of Exchange Rate Changes2,471  (1,187)(1,166)
Change In Cash and Cash Equivalents (8,678) 8,512   23,198  

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Currency in USD.