| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (69,522) | 32,059 | (105,879) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 100,952 | 106,061 | 124,492 | | Adjustments To Net Income | 76,625 | (5,332) | 32,243 | | Changes In Accounts Receivables | 162,390 | (43,606) | 14,635 | | Changes In Liabilities | (237,069) | 19,643 | (94,796) | | Changes In Inventories | 88,739 | (113,877) | 30,568 | | Changes In Other Operating Activities | (1,594) | 6,132 | (86) | | | Total Cash Flow From Operating Activities | 120,521 | 1,080 | 1,177 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (108,914) | (56,854) | (51,932) | | Investments |
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| | Other Cashflows from Investing Activities | 7,827 | 7,057 | 4,485 | | | Total Cash Flows From Investing Activities | (101,087) | (49,797) | (47,447) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 368 | 91,139 | 117,747 | | Net Borrowings | (29,809) | (33,765) | (30,161) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (29,441) | 57,374 | 87,586 | | Effect Of Exchange Rate Changes | (11,035) | 5,679 | 2,734 | | | Change In Cash and Cash Equivalents | ($21,042) | $14,336 | $44,050 |
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