| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2007 | 31-Mar-2006 | |
Net Income
|
13,418,000
|
7,484,000
|
5,576,000
|
8,235,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| 3,536,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| (440,775,000) | | |
Total Cash Flow From Operating Activities
|
-
|
-
|
-
|
(326,366,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| (1,667,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
-
|
-
|
62,073,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| 63,552,000 | | |
Total Cash Flows From Financing Activities
|
-
|
-
|
-
|
289,890,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| (188,000) | | |
Change In Cash and Cash Equivalents
|
-
|
-
|
-
|
25,409,000
|
|
23.20(1.92%) 17 May 3:53PM