| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (99,742) | 117,419 | 214,517 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 73,610 | 85,046 | 69,234 | | Adjustments To Net Income | 326,498 | 33,028 | 57,957 | | Changes In Accounts Receivables | (141,816) | 15,267 | (70,853) | | Changes In Liabilities | (598) | (42,458) | 32,077 | | Changes In Inventories | (37,423) | (98,109) | (22,893) | | Changes In Other Operating Activities | (33,582) | 43,486 | (8,535) | | | Total Cash Flow From Operating Activities | 86,947 | 153,678 | 271,504 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (86,985) | (159,337) | (102,976) | | Investments | 84,534 | (84,890) | 20 | | Other Cashflows from Investing Activities | (64,559) | 3,268 | 116,582 | | | Total Cash Flows From Investing Activities | (67,010) | (240,959) | 13,627 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (14,243) | (18,506) | (10,062) | | Sale Purchase of Stock | (21,751) | 382 | 230,921 | | Net Borrowings | (12,777) | (153,249) | (180,524) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (48,771) | (171,373) | 40,335 | | Effect Of Exchange Rate Changes | (2,200) |
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| 2,717 | | | Change In Cash and Cash Equivalents | ($31,034) | ($258,654) | $328,183 |
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0.34% Nasdaq 0.00%
Cash Flow
