| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (16,437) | 639 | 4,318 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,790 | 9,898 | 10,599 | | Adjustments To Net Income | 6,553 | (2,416) | 2,591 | | Changes In Accounts Receivables | (6,067) | (17,019) | (11,193) | | Changes In Liabilities | (3,225) | 5,452 | 911 | | Changes In Inventories | (26) | (228) | 41 | | Changes In Other Operating Activities | 2,240 | (19,013) | (3,161) | | | Total Cash Flow From Operating Activities | (7,171) | (21,081) | 4,106 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,598) | (21,312) | (14,458) | | Investments | 3,080 | 2,947 |
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| | Other Cashflows from Investing Activities | (3,143) | (618) | (3,682) | | | Total Cash Flows From Investing Activities | (22,661) | (18,983) | (18,140) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 2,932 | 1,671 | | Net Borrowings | 18,698 | (17,621) | 18,248 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 18,698 | (14,689) | 19,919 | | Effect Of Exchange Rate Changes | 18 | (2) | (189) | | | Change In Cash and Cash Equivalents | ($11,116) | ($54,755) | $5,696 |
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Cash Flow
