| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 11,298 | 22,984 | 11,026 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,047 | 6,577 | 6,536 | | Adjustments To Net Income | 2,965 | (15,562) | 108 | | Changes In Accounts Receivables | 5,954 | 2,056 | (1,810) | | Changes In Liabilities | (5,454) | 1,427 | 3,285 | | Changes In Inventories | 2,495 | (1,249) | 2,843 | | Changes In Other Operating Activities | (2,399) | (4,456) | 3,288 | | | Total Cash Flow From Operating Activities | 27,906 | 11,777 | 25,276 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,968) | (19,315) | (2,683) | | Investments |
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| 7,659 |
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| | Other Cashflows from Investing Activities | 7,732 | (100,754) | 1,670 | | | Total Cash Flows From Investing Activities | (2,236) | (112,410) | (1,013) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,449) | (1,688) | (1,321) | | Sale Purchase of Stock | 1,045 | 902 | 1,533 | | Net Borrowings | (25,053) | 99,671 | (22,651) | | Other Cash Flows from Financing Activities | 216 | 494 | 790 | | | Total Cash Flows From Financing Activities | (26,241) | 99,379 | (21,649) | | Effect Of Exchange Rate Changes | (499) | (275) |
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| | | Change In Cash and Cash Equivalents | ($1,070) | ($1,529) | $2,614 |
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0.34% Nasdaq 0.00%
Cash Flow
