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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014
Net Income 14,741   23,740   6,046  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,981  17,311  21,274  
Adjustments To Net Income16,150  12,759  12,688  
Changes In Accounts Receivables(2,238)(7,342)(14,755)
Changes In Liabilities(4,019)(2,002)6,858  
Changes In Inventories(7,702)(2,203)(6,296)
Changes In Other Operating Activities(1,320)5,931  (6,486)
Total Cash Flow From Operating Activities 29,593   48,194   19,329  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,110)(7,018)(7,623)
Other Cash flows from Investing Activities(14,483)(2,226)(20,023)
Total Cash Flows From Investing Activities (22,196) (15,077) (27,134)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,896)(4,263)(3,744)
Sale Purchase of Stock(4,016)2,587  3,818  
Net Borrowings34,889  26,442  (3,570)
Other Cash Flows from Financing Activities -  (29,895)152  
Total Cash Flows From Financing Activities 25,977   (5,129) (3,344)
Effect Of Exchange Rate Changes1,268  (5,262)2,471  
Change In Cash and Cash Equivalents 34,642   22,726   (8,678)

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Currency in USD.