| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
33,278,000
|
28,264,000
|
27,829,000
|
25,453,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,293,000 | 7,183,000 | 6,656,000 | 6,214,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 78,000 | (14,128,000) | (7,188,000) | (3,989,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,379,000) | (857,000) | (15,000) | (1,312,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
56,364,000
|
28,497,000
|
37,815,000
|
17,430,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (59,581,000) | (29,367,000) | (16,062,000) | (48,226,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(54,948,000)
|
(23,549,000)
|
(12,386,000)
|
(39,721,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 4,441,000 | 5,584,000 | 3,551,000 | 8,423,000 | | |
Total Cash Flows From Financing Activities
|
6,495,000
|
(13,322,000)
|
(5,955,000)
|
4,468,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
7,675,000
|
(8,509,000)
|
18,938,000
|
(18,016,000)
|
|
1.30(0.38%) 17 May 3:30PM