| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 136,300 | (71,600) | 151,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 56,400 | 56,500 | 50,700 | | Adjustments To Net Income | (52,900) | 262,400 | (55,200) | | Changes In Accounts Receivables | 23,100 | 56,300 | (4,800) | | Changes In Liabilities | (203,200) | 2,400 | (38,000) | | Changes In Inventories | 40,300 | (26,600) | (19,500) | | Changes In Other Operating Activities | (45,200) | 39,900 | (152,000) | | | Total Cash Flow From Operating Activities | (45,200) | 319,300 | (67,100) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,100) | (38,500) | (92,600) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (26,100) | (38,500) | (92,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (34,600) | (126,200) | (42,100) | | Sale Purchase of Stock | 100 | (204,700) | 18,500 | | Net Borrowings | 59,500 | 76,500 | (114,600) | | Other Cash Flows from Financing Activities |
-
|
-
| 1,800 | | | Total Cash Flows From Financing Activities | 25,000 | (254,400) | (136,400) | | Effect Of Exchange Rate Changes | 53,300 | (25,100) | 15,100 | | | Change In Cash and Cash Equivalents | $7,000 | $1,300 | ($281,000) |
|