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5.52 Down 0.09(1.60%) 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income (82,182) 6,692   63,044  
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,697  47,723  57,862  
Adjustments To Net Income15,853  12,336  30,602  
Changes In Accounts Receivables7,866  47,298  (15,423)
Changes In Liabilities(10,499)(32,512)32,390  
Changes In Inventories5,778  5,375  (48,817)
Changes In Other Operating Activities(9,340)(6,182)(5,690)
Total Cash Flow From Operating Activities (22,827) 80,730   113,968  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(46,174)(49,314)(34,989)
Investments(50,917) -   -  
Other Cash flows from Investing Activities(14,886)(42,539)5,425  
Total Cash Flows From Investing Activities (111,977) (91,853) (29,564)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock111  290  89  
Net Borrowings37,916  72,315  (5,367)
Other Cash Flows from Financing Activities(16,900) -  (207)
Total Cash Flows From Financing Activities 20,852   70,292   (13,338)
Effect Of Exchange Rate Changes(591)(699)1,786  
Change In Cash and Cash Equivalents (113,952) 59,169   71,066  

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