| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Dec-2008 | 31-Dec-2007 | |
Net Income
|
10,511,000
|
6,870,000
|
7,848,000
|
(245,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,575,000 | 2,360,000 |
-
| 2,077,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (1,598,000) | (87,000) |
-
| 406,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,227,000) | (373,000) |
-
| 35,000 | | Changes In Other Operating Activities | (4,257,000) | 1,497,000 |
-
| (1,349,000) | | |
Total Cash Flow From Operating Activities
|
1,097,000
|
7,744,000
|
-
|
5,504,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (33,662,000) | (24,107,000) |
-
| (11,743,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(6,108,000)
|
(42,990,000)
|
-
|
(64,304,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 27,554,000 | (18,884,000) |
-
| (19,802,000) | | |
Total Cash Flows From Financing Activities
|
(10,453,000)
|
49,217,000
|
-
|
(1,045,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(15,464,000)
|
13,971,000
|
-
|
(59,844,000)
|
|
7.20(2.43%) 22 May 3:51PM