| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 336,222 | 460,430 | 313,314 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 89,768 | 88,710 | 74,347 | | Adjustments To Net Income | 34,666 | 20,920 | (33,949) | | Changes In Accounts Receivables | 96,515 | (64,630) | (54,220) | | Changes In Liabilities | (170,617) | 14,860 | 38,567 | | Changes In Inventories | (174,889) | (224,990) | (67,619) | | Changes In Other Operating Activities | 12,355 | (2,550) | 3,797 | | | Total Cash Flow From Operating Activities | 224,020 | 292,750 | 274,237 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (172,182) | (150,360) | (110,000) | | Investments | 182,172 | 57,720 | (116,279) | | Other Cashflows from Investing Activities | (7,647) | 47,560 | (4,874) | | | Total Cash Flows From Investing Activities | 2,343 | (45,080) | (231,153) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (139,950) | (122,170) | (69,424) | | Sale Purchase of Stock | (178,181) | (470) | (339) | | Net Borrowings | (13,586) | (12,790) | 1,144 | | Other Cash Flows from Financing Activities | (3,424) | (2,720) | (1,779) | | | Total Cash Flows From Financing Activities | (335,141) | (138,150) | (70,398) | | Effect Of Exchange Rate Changes | (13,353) | (17,740) | 10,992 | | | Change In Cash and Cash Equivalents | ($122,131) | $91,780 | ($16,322) |
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