| PERIOD ENDING | 31-Dec-08 | 31-Mar-08 | 31-Mar-07 | | Net Income | 36,433 | 451 | 351 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,670 |
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|
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| | Adjustments To Net Income | (829) | (1,328) | (644) | | Changes In Accounts Receivables | 12,549 |
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|
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| | Changes In Liabilities | 14,384 | 172 | 41 | | Changes In Inventories | (1,605) |
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|
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| | Changes In Other Operating Activities | (1,514) | 59 | (64) | | | Total Cash Flow From Operating Activities | 66,088 | (646) | (315) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,132) |
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|
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| | Investments | (15,036) | 200 |
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| | Other Cashflows from Investing Activities | 1,261 |
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| (39,278) | | | Total Cash Flows From Investing Activities | (23,907) | 200 | (39,278) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (61,838) |
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|
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| | Sale Purchase of Stock | 29,442 |
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| 40,109 | | Net Borrowings | 267 |
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|
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| | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities | (32,129) |
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| 40,109 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | $10,052 | ($446) | $515 |
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0.63% Nasdaq 
0.03%
Cash Flow
