| Period Ending | 30-Apr-2012 | 30-Apr-2011 | 30-Apr-2010 | |
Net Income
|
9,449
|
766
|
(8,484)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,110 | 7,473 | 6,713 | | Adjustments To Net Income | 10,155 | 8,819 | 8,410 | | Changes In Accounts Receivables | (2,071) | (10,051) | (3,547) | | Changes In Liabilities | 2,682 | 4,795 | 6,150 | | Changes In Inventories | (13,368) | (6,392) | (1,702) | | Changes In Other Operating Activities | (1,246) | (2,485) | (3,713) | | |
Total Cash Flow From Operating Activities
|
12,711
|
2,925
|
3,827
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,947) | (2,675) | (9,196) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (371) | (1,784) | 3,509 | | |
Total Cash Flows From Investing Activities
|
(4,318)
|
(4,459)
|
(5,687)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 17,199 | | Net Borrowings | (5,495) | 5,114 | (18,262) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(5,495)
|
5,114
|
(1,670)
| | Effect Of Exchange Rate Changes | 948 | (851) | (220) | | |
Change In Cash and Cash Equivalents
|
3,846
|
2,729
|
(3,750)
|
|
0.25%