| PERIOD ENDING | 28-Mar-09 | 29-Mar-08 | 31-Mar-07 | | Net Income | (898,624) | 5,746 | 83,416 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 113,909 | 91,105 | 74,142 | | Adjustments To Net Income | 801,828 | (7,973) | 17,198 | | Changes In Accounts Receivables | 26,774 | 12,408 | 13,936 | | Changes In Liabilities | (28,475) | (2,162) | 5,317 | | Changes In Inventories | 75,588 | (34,484) | 1,914 | | Changes In Other Operating Activities | 21,161 | (4,745) | (17,482) | | | Total Cash Flow From Operating Activities | 112,161 | 59,895 | 178,441 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (46,467) | (122,678) | (106,590) | | Investments | 15,260 | (31,246) | (20,498) | | Other Cashflows from Investing Activities | (15,858) | (283,662) | 56,270 | | | Total Cash Flows From Investing Activities | (47,065) | (437,586) | (70,818) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,352 | (92,629) | 17,439 | | Net Borrowings | (23,990) | 367,810 | 21,936 | | Other Cash Flows from Financing Activities | 340 | 634 |
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| | | Total Cash Flows From Financing Activities | (20,298) | 275,815 | 39,375 | | Effect Of Exchange Rate Changes | (1,559) | 2,686 |
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| | | Change In Cash and Cash Equivalents | $43,239 | ($99,190) | $146,998 |
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0.23% Nasdaq 
Cash Flow
