| Period Ending | 30-Apr-2012 | 30-Apr-2011 | 30-Apr-2010 | |
Net Income
|
8,212
|
20,082
|
4,001
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 61,954 | 61,344 | 61,184 | | Adjustments To Net Income | 103 | (18,632) | 1,799 | | Changes In Accounts Receivables | (3,289) | (2,646) | (4,814) | | Changes In Liabilities | 4,522 | 551 | 5,567 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (7,859) | (6,194) | (6,909) | | |
Total Cash Flow From Operating Activities
|
65,137
|
58,774
|
61,412
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | 4,176 | (7,452) | (426) | | Other Cash flows from Investing Activities | (274,212) | (43,688) | (158,600) | | |
Total Cash Flows From Investing Activities
|
(128,265)
|
11,684
|
(78,957)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (49,934) | (60,160) | (54,634) | | Sale Purchase of Stock | 49,489 | 19,163 | 107,785 | | Net Borrowings | 62,371 | (43,061) | (14,059) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
61,926
|
(84,058)
|
39,092
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,202)
|
(13,600)
|
21,547
|
|
0.25%