| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
30,037,000
|
22,490,000
|
15,951,000
|
11,510,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,040,000 | 3,696,000 | 2,801,000 | 2,265,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (211,099,000) | (265,794,000) | (330,098,000) | (146,215,000) | | |
Total Cash Flow From Operating Activities
|
(151,816,000)
|
(219,517,000)
|
(296,166,000)
|
(119,582,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,725,000) | (6,895,000) | (6,383,000) | (3,245,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(5,601,000)
|
(6,779,000)
|
(6,285,000)
|
(3,224,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
282,843,000
|
231,752,000
|
359,997,000
|
141,583,000
| | Effect Of Exchange Rate Changes | (15,000) |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
125,410,000
|
27,092,000
|
57,546,000
|
18,776,000
|
|
5.30(0.80%) 28 Jan 3:51PM