| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 5,279 | 16,442 | 14,234 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,210 | 9,905 | 9,668 | | Adjustments To Net Income | 5,256 | 7,399 | 2,679 | | Changes In Accounts Receivables | 13,217 | (1,385) | (8,780) | | Changes In Liabilities | (13,422) | (1,005) | 4,886 | | Changes In Inventories | (2,516) | 2,974 | (8,409) | | Changes In Other Operating Activities | 1,548 | (1,095) | (366) | | | Total Cash Flow From Operating Activities | 22,572 | 33,235 | 13,912 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,001) | (12,818) | (7,305) | | Investments |
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| | Other Cashflows from Investing Activities | (12,608) | (20,839) | (43,421) | | | Total Cash Flows From Investing Activities | (26,609) | (33,657) | (50,726) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 276 | 1,664 | 1,720 | | Net Borrowings | 7,227 | 12,980 | 36,078 | | Other Cash Flows from Financing Activities | 10 | (1,956) | (2,776) | | | Total Cash Flows From Financing Activities | 7,513 | 12,688 | 35,022 | | Effect Of Exchange Rate Changes |
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| 1,590 | 335 | | | Change In Cash and Cash Equivalents | $3,476 | $13,856 | ($1,457) |
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0.51% Nasdaq 0.00%
Cash Flow
