| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
107,132,000
|
25,994,000
|
79,127,000
|
78,675,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,487,000 | 33,391,000 | 30,380,000 | 30,119,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (101,523,000) | 8,494,000 | (1,458,000) | (15,370,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (126,913,000) | 86,948,000 | (82,350,000) | (3,645,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(16,090,000)
|
(213,406,000)
|
(88,671,000)
|
(11,760,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (138,236,000) | (133,081,000) | (77,275,000) | (51,068,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
35,948,000
|
183,367,000
|
34,831,000
|
61,862,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 171,675,000 | 314,402,000 | 109,802,000 | 110,946,000 | | |
Total Cash Flows From Financing Activities
|
(13,925,000)
|
29,489,000
|
53,676,000
|
(49,863,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,933,000
|
(550,000)
|
(165,000)
|
239,000
|
|
4.25(1.45%) 1:03PM