| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (46,470) | (23,398) | (43,772) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,327 | 7,088 | 7,113 | | Adjustments To Net Income | 40,577 | 10,585 | 30,160 | | Changes In Accounts Receivables | (856) | 6,188 | (8,976) | | Changes In Liabilities | 1,337 | (5,779) | 2,071 | | Changes In Inventories | (1,652) | (1,269) | (566) | | Changes In Other Operating Activities | 515 | (536) | 191 | | | Total Cash Flow From Operating Activities | 778 | (7,121) | (13,779) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,281) | (1,274) | (7,137) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (5) | 5,274 | (8,730) | | | Total Cash Flows From Investing Activities | (1,286) | 4,000 | (15,867) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 12,442 | 9,795 | | Net Borrowings | (4,321) | (5,964) | 22,315 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (4,321) | 6,478 | 32,110 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($4,829) | $3,357 | $2,464 |
|