| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 131,739 | 119,156 | 44,352 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 41,790 | 43,240 | 48,305 | | Adjustments To Net Income | 95,791 | 42,976 | 97,225 | | Changes In Accounts Receivables | (78,958) | (25,980) | (81,254) | | Changes In Liabilities | (76,455) | (128,754) | 33,717 | | Changes In Inventories | (16,870) | 39,934 | 97,115 | | Changes In Other Operating Activities | 2,029 | 6,495 | 56,951 | | | Total Cash Flow From Operating Activities | 99,066 | 97,067 | 296,411 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (35,656) | (27,704) | (25,178) | | Investments | 59,190 | (58,889) |
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| | Other Cashflows from Investing Activities | 18,584 | 62,591 | 383,258 | | | Total Cash Flows From Investing Activities | 42,118 | (24,002) | 358,080 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (60,892) | (63,452) | (62,001) | | Sale Purchase of Stock | (111,036) | 7,672 | 70,436 | | Net Borrowings | 59,934 | (183,957) | (348,936) | | Other Cash Flows from Financing Activities |
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| (5,938) | (22,242) | | | Total Cash Flows From Financing Activities | (111,994) | (245,675) | (362,743) | | Effect Of Exchange Rate Changes | (2,634) | 205 | 95 | | | Change In Cash and Cash Equivalents | $26,556 | ($172,405) | $291,843 |
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