| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (4,448,000) | 17,146,000 | 13,927,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,221,000 | 14,883,000 | 11,712,000 | | Adjustments To Net Income | 2,689,000 | 146,000 | 571,000 | | Changes In Accounts Receivables | 8,057,000 | (2,064,000) | (1,803,000) | | Changes In Liabilities | (11,515,000) | 1,508,000 | 3,752,000 | | Changes In Inventories | 1,958,000 | (1,497,000) | (1,133,000) | | Changes In Other Operating Activities | 3,073,000 | (362,000) | 405,000 | | | Total Cash Flow From Operating Activities | 15,035,000 | 29,760,000 | 27,431,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,668,000) | (27,548,000) | (24,022,000) | | Investments | 5,279,000 | (15,509,000) | (11,871,000) | | Other Cashflows from Investing Activities | 5,865,000 | 4,382,000 | 3,581,000 | | | Total Cash Flows From Investing Activities | (12,524,000) | (38,675,000) | (32,312,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,479,000) | (4,300,000) | (2,873,000) | | Sale Purchase of Stock | (719,000) | (3,111,000) | (2,505,000) | | Net Borrowings | 12,312,000 | 14,459,000 | 12,847,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 7,114,000 | 7,048,000 | 7,469,000 | | Effect Of Exchange Rate Changes | (1,321,000) | (846,000) | 216,000 | | | Change In Cash and Cash Equivalents | $8,304,000 | ($2,713,000) | $2,804,000 |
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0.29% Nasdaq 
Cash Flow
