| PERIOD ENDING | 28-Mar-09 | 29-Mar-08 | 31-Mar-07 | | Net Income | (64,899) | 68,395 | 50,143 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,822 | 28,486 | 29,151 | | Adjustments To Net Income | 121,787 | 16,246 | 20,310 | | Changes In Accounts Receivables | 50,706 | (19,196) | 4,538 | | Changes In Liabilities | (21,973) | 20,342 | 9,380 | | Changes In Inventories | (5,358) | (8,273) | (35,140) | | Changes In Other Operating Activities | (6,935) | (3,100) | (5,334) | | | Total Cash Flow From Operating Activities | 99,150 | 102,900 | 73,048 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,682) | (23,298) | (24,028) | | Investments | (59,896) | (18,850) | (1,121) | | Other Cashflows from Investing Activities | 406 |
-
| 2,667 | | | Total Cash Flows From Investing Activities | (83,172) | (42,148) | (22,482) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,787) | (9,711) | (9,540) | | Sale Purchase of Stock | (5,720) | 13,566 | 4,131 | | Net Borrowings |
-
|
-
| (22,043) | | Other Cash Flows from Financing Activities | 592 | 1,763 | 1,208 | | | Total Cash Flows From Financing Activities | (14,915) | 5,618 | (26,244) | | Effect Of Exchange Rate Changes | (5,961) | 2,590 | 1,106 | | | Change In Cash and Cash Equivalents | ($4,898) | $68,960 | $25,428 |
|