| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | | Net Income | (15,322) | 54,559 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,304 | 3,787 | | Adjustments To Net Income | 43,945 | 9,303 | | Changes In Accounts Receivables | 2,513 | (3,627) | | Changes In Liabilities | 294 | 2,904 | | Changes In Inventories | 496 | (343) | | Changes In Other Operating Activities | (1,020) |
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| | | Total Cash Flow From Operating Activities | 37,535 | 71,961 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,697) | (7,452) | | Investments | 12,691 | (35,042) | | Other Cashflows from Investing Activities | (26,987) | (41,698) | | | Total Cash Flows From Investing Activities | (26,993) | (84,192) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,639) |
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| | Sale Purchase of Stock | 13,182 | 2,294 | | Net Borrowings | 656 | (1,429) | | Other Cash Flows from Financing Activities | (37) |
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| | | Total Cash Flows From Financing Activities | (4,838) | 865 | | Effect Of Exchange Rate Changes | (11,327) | 5,128 | | | Change In Cash and Cash Equivalents | ($5,623) | ($6,238) |
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Cash Flow
