| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
9,193,000
|
5,047,000
|
3,698,000
|
1,733,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,349,000 | 712,000 | 448,000 | 163,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 3,526,000 | (20,448,000) | 10,120,000 | (247,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (2,872,000) | 1,711,000 | (13,823,000) | (13,360,000) | | Changes In Other Operating Activities | (7,104,000) | (210,000) | (8,887,000) | (883,000) | | |
Total Cash Flow From Operating Activities
|
12,962,000
|
(1,972,000)
|
6,250,000
|
(7,946,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (91,996,000) | (48,821,000) | (24,471,000) | (10,920,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(92,085,000)
|
(47,780,000)
|
(25,486,000)
|
(9,155,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (790,000) | 1,020,000 | (1,071,000) | 1,742,000 | | |
Total Cash Flows From Financing Activities
|
83,868,000
|
58,634,000
|
17,746,000
|
27,164,000
| | Effect Of Exchange Rate Changes | (788,000) | 414,000 | (117,000) | 15,000 | | |
Change In Cash and Cash Equivalents
|
4,332,000
|
10,531,000
|
662,000
|
8,987,000
|
|
2.30(1.05%) 24 May 3:49PM