| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
30,955,000
|
21,867,000
|
28,914,000
|
19,674,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,947,000 | 8,658,000 | 6,703,000 | 6,100,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (182,000) | 1,476,000 | (5,624,000) | (5,209,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (2,519,000) | (4,603,000) | (4,161,000) | (1,960,000) | | Changes In Other Operating Activities |
-
|
-
| 102,000 | (16,000) | | |
Total Cash Flow From Operating Activities
|
48,288,000
|
36,129,000
|
36,972,000
|
29,638,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,780,000) | (26,656,000) | (51,409,000) | (27,512,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(34,967,000)
|
(36,526,000)
|
(42,316,000)
|
(35,019,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (20,412,000) | (10,114,000) | 5,885,000 | (8,168,000) | | |
Total Cash Flows From Financing Activities
|
(12,212,000)
|
17,000
|
4,715,000
|
6,699,000
| | Effect Of Exchange Rate Changes | (33,000) | 69,000 |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
100,000
|
(310,000)
|
(789,000)
|
1,318,000
|
|
0.62%