| Period Ending | 31-Mar-2012 | 31-Mar-2011 | 31-Mar-2010 | |
Net Income
|
9,589
|
20,155
|
6,023
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 855 | 1,004 | 743 | | Adjustments To Net Income | 2,826 | (4,261) | 1,132 | | Changes In Accounts Receivables | (2,942) | (3,045) | (1,229) | | Changes In Liabilities | (8,368) | 6,298 | 1,592 | | Changes In Inventories | (604) | (1,561) | 714 | | Changes In Other Operating Activities | (65) | (352) | 152 | | |
Total Cash Flow From Operating Activities
|
1,291
|
18,238
|
9,127
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,538) | (886) | (373) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
| (129) | | |
Total Cash Flows From Investing Activities
|
(3,538)
|
(886)
|
(502)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (13,550) | (12,529) | (3,480) | | Sale Purchase of Stock | (3,920) | 26 | 1 | | Net Borrowings | 12,796 | (6,000) |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(4,524)
|
(18,569)
|
(3,768)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(6,771)
|
(1,217)
|
4,857
|
|
0.09(0.22%) 24 May 1:31AM