| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (100,549) | 45,661 | 19,874 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 321 | 7,918 | 2,057 | | Adjustments To Net Income | 97,615 | (2,307) | 320 | | Changes In Accounts Receivables | 778 | 5,251 | (8,398) | | Changes In Liabilities | 3,840 | 28,349 | 5,961 | | Changes In Inventories |
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| (39,066) | (4,616) | | Changes In Other Operating Activities | (3,513) | (7,577) | (432) | | | Total Cash Flow From Operating Activities | (1,508) | 38,229 | 14,766 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (36,453) | (21,570) | | Investments |
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| (1,046) | 120 | | Other Cashflows from Investing Activities | (225) | 4,403 | 3,542 | | | Total Cash Flows From Investing Activities | (225) | (33,096) | (17,908) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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|
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| | Sale Purchase of Stock |
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| 65,794 |
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| | Net Borrowings |
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| (1,063) | 16,425 | | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities |
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| 64,731 | 16,425 | | Effect Of Exchange Rate Changes |
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| 6,725 | 1,876 | | | Change In Cash and Cash Equivalents | ($1,733) | $76,589 | $15,159 |
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