| PERIOD ENDING | 28-Mar-09 | 29-Mar-08 | 31-Mar-07 | | Net Income | 24,088 | 21,921 | 22,271 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,429 | 20,421 | 20,322 | | Adjustments To Net Income | 280 | (1,325) | (8) | | Changes In Accounts Receivables | 65 | 109 | (499) | | Changes In Liabilities | 9,089 | (1,198) | 5,925 | | Changes In Inventories | (5,260) | (2,820) | (974) | | Changes In Other Operating Activities | (107) | (156) | (8,700) | | | Total Cash Flow From Operating Activities | 48,584 | 36,952 | 38,337 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,637) | (20,574) | (22,319) | | Investments |
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| 5,000 | | Other Cashflows from Investing Activities | 1,969 | (19,159) | (8,660) | | | Total Cash Flows From Investing Activities | (21,668) | (39,733) | (25,979) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,700) | (4,800) | (3,785) | | Sale Purchase of Stock | 1,726 | (58,473) | 3,522 | | Net Borrowings | (25,570) | 67,049 | (15,421) | | Other Cash Flows from Financing Activities | 2,856 | 148 | 511 | | | Total Cash Flows From Financing Activities | (25,688) | 3,924 | (15,173) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,228 | $1,143 | ($2,815) |
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0.34% Nasdaq 0.00%
Cash Flow
