| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | |
Net Income
|
1,701,000
|
(50,000)
|
(72,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 349,000 | 91,000 | 11,000 | | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables | (2,563,000) |
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories | (95,000) |
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
1,418,000
|
(22,000)
|
(72,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (79,679,000) | (45,751,000) | (17,322,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(79,494,000)
|
(45,233,000)
|
(19,378,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 185,000 | 518,000 | (2,056,000) | | |
Total Cash Flows From Financing Activities
|
84,144,000
|
48,920,000
|
20,874,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
6,068,000
|
3,664,000
|
1,424,000
|
|
4.25(7.01%) 22 May 3:51PM