| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (88,434) | 9,658 | 4,059 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 30,813 | 20,196 | 21,250 | | Adjustments To Net Income | 74,237 | 56 | 3,484 | | Changes In Accounts Receivables | 3,989 | (6,197) | 1,725 | | Changes In Liabilities | 10,011 | 7,998 | (1,019) | | Changes In Inventories | 5,922 | 4,137 | 3,397 | | Changes In Other Operating Activities | (20,069) | (11,877) | (10,402) | | | Total Cash Flow From Operating Activities | 16,469 | 23,971 | 22,494 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,544) | (8,562) | (7,053) | | Investments | 3,200 | (4,000) |
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| | Other Cashflows from Investing Activities | 10 | 5,121 | (1,827) | | | Total Cash Flows From Investing Activities | (334) | (7,441) | (8,880) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 12 | 190 | 466 | | Net Borrowings | (17,689) | (13,241) | (27,279) | | Other Cash Flows from Financing Activities | (2,903) |
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| (131) | | | Total Cash Flows From Financing Activities | (20,580) | (13,051) | (26,944) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($4,445) | $3,479 | ($13,330) |
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