| PERIOD ENDING | 31-Mar-08 | 31-Mar-07 | 31-Mar-06 | | Net Income | (225,380) | 55,909 | 52,080 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,417 | 10,686 | (7,526) | | Adjustments To Net Income | 343,638 | 5,657 | 20,331 | | Changes In Accounts Receivables | (11,762) |
-
| (4,865) | | Changes In Liabilities |
-
|
-
| 5,525 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (70,270) | (8,528) | (4,723) | | | Total Cash Flow From Operating Activities | 42,643 | 63,724 | 60,822 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,154) | (17,471) | (17,749) | | Investments | 181,900 | (213,850) | (398,645) | | Other Cashflows from Investing Activities | 142 | 10,296 | 2 | | | Total Cash Flows From Investing Activities | 172,888 | (221,025) | (416,392) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (13,084) | (17,178) | (15,157) | | Sale Purchase of Stock | (37,059) | (13,887) | (15,009) | | Net Borrowings | (84,038) | (46,700) | 78,351 | | Other Cash Flows from Financing Activities | (93,580) | 235,822 | 321,372 | | | Total Cash Flows From Financing Activities | (227,761) | 158,057 | 369,557 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($12,230) | $756 | $13,987 |
|