| PERIOD ENDING | 28-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 87,968 | 36,105 | (18,355) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,111 | 4,052 | 16,067 | | Adjustments To Net Income | 30,554 | (18,342) | (5,323) | | Changes In Accounts Receivables | 4,416 | (44,583) | (8,906) | | Changes In Liabilities | 76,683 | 331,545 | 139,218 | | Changes In Inventories | (65,885) | (28,899) | (603) | | Changes In Other Operating Activities | 14,025 | (278,346) | (51,439) | | | Total Cash Flow From Operating Activities | 152,872 | 1,532 | 70,659 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,509) | (4,483) | (1,801) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (450) | (358) | (523) | | | Total Cash Flows From Investing Activities | (10,959) | (4,841) | (2,324) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (89,991) |
-
|
-
| | Sale Purchase of Stock | 1,177 |
-
|
-
| | Net Borrowings |
-
| (15,934) | (305) | | Other Cash Flows from Financing Activities | (800) |
-
|
-
| | | Total Cash Flows From Financing Activities | (89,614) | (15,934) | (305) | | Effect Of Exchange Rate Changes | 10 | 23 | 3 | | | Change In Cash and Cash Equivalents | $52,309 | ($19,220) | $68,033 |
|
0.33% Nasdaq 
0.01%
Cash Flow
