| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 107,032 | 231,026 | 229,848 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 52,187 | 49,222 | 40,115 | | Adjustments To Net Income | 14,119 | 55,009 | (11,773) | | Changes In Accounts Receivables | 152,496 | (31,212) | (9,917) | | Changes In Liabilities | (130,784) | 109,989 | 75,667 | | Changes In Inventories | (9,078) | (10,230) | (11,478) | | Changes In Other Operating Activities | 14,615 | (10,725) | (8,637) | | | Total Cash Flow From Operating Activities | 200,587 | 393,079 | 303,825 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (48,263) | (57,900) | (47,246) | | Investments |
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| 171,994 | (201,751) | | Other Cashflows from Investing Activities | (64,857) | (60,873) | (21,061) | | | Total Cash Flows From Investing Activities | (113,120) | 53,221 | (270,058) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (47,751) | (169,139) | (93,389) | | Net Borrowings |
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| (11,739) | (2,181) | | Other Cash Flows from Financing Activities | 6,592 | 15,231 | 13,076 | | | Total Cash Flows From Financing Activities | (41,159) | (165,647) | (82,494) | | Effect Of Exchange Rate Changes | (35,901) | 5,502 | (90) | | | Change In Cash and Cash Equivalents | $10,407 | $286,155 | ($48,817) |
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Cash Flow
