| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 5,497,000 | 6,352,000 | 4,042,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,828,000 | 21,619,000 | 17,774,000 | | Adjustments To Net Income | 1,536,000 | 1,335,000 | 4,378,000 | | Changes In Accounts Receivables | (714,000) | 2,896,000 | (2,377,000) | | Changes In Liabilities | (1,365,000) | (608,000) | (3,399,000) | | Changes In Inventories | 309,000 | (346,000) | 712,000 | | Changes In Other Operating Activities | (1,437,000) | (340,000) | (1,119,000) | | | Total Cash Flow From Operating Activities | 25,654,000 | 30,908,000 | 20,011,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,408,000) | (12,597,000) | (13,631,000) | | Investments | (3,499,000) | (843,000) | (40,000) | | Other Cashflows from Investing Activities | (5,253,000) | (6,466,000) | (4,558,000) | | | Total Cash Flows From Investing Activities | (23,160,000) | (19,906,000) | (18,229,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,381,000) | (1,175,000) | (820,000) | | Sale Purchase of Stock | (3,442,000) | (2,686,000) | (1,347,000) | | Net Borrowings | 690,000 | (3,403,000) | (4,882,000) | | Other Cash Flows from Financing Activities | 528,000 |
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| | | Total Cash Flows From Financing Activities | (3,605,000) | (7,264,000) | (7,049,000) | | Effect Of Exchange Rate Changes | (81,000) | (5,000) | 59,000 | | | Change In Cash and Cash Equivalents | ($1,192,000) | $3,733,000 | ($5,208,000) |
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0.34% Nasdaq 
Cash Flow
