| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
46,703,000
|
35,770,000
|
33,982,000
|
27,606,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,665,000 | 7,935,000 | 8,722,000 | 8,346,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 395,654,000 | (171,055,000) | (322,159,000) | (558,442,000) | | |
Total Cash Flow From Operating Activities
|
498,343,000
|
(70,979,000)
|
(248,896,000)
|
(501,842,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,654,000) | (13,071,000) | (13,780,000) | (8,653,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(156,132,000)
|
77,702,000
|
(291,073,000)
|
(210,899,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (152,852,000) | 90,016,000 | (278,394,000) | (204,006,000) | | |
Total Cash Flows From Financing Activities
|
(217,255,000)
|
(120,837,000)
|
595,723,000
|
927,573,000
| | Effect Of Exchange Rate Changes | (4,129,000) | 11,442,000 | (1,721,000) | (491,000) | | |
Change In Cash and Cash Equivalents
|
120,827,000
|
(102,673,000)
|
56,395,000
|
214,340,000
|
|
36.65(3.03%) 3:47PM