| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
41,682,000
|
33,246,000
|
31,578,000
|
27,553,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,439,000 | 5,809,000 | 4,729,000 | 3,938,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (3,250,000) | (1,115,000) | (2,045,000) | (2,365,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (2,977,000) | (5,261,000) | (3,336,000) | (8,192,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
44,430,000
|
34,985,000
|
30,067,000
|
22,476,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,534,000) | (17,609,000) | (23,263,000) | (17,851,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(33,464,000)
|
(13,831,000)
|
(19,681,000)
|
(10,842,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (21,001,000) | 4,732,000 | 5,030,000 | 7,383,000 | | |
Total Cash Flows From Financing Activities
|
(10,701,000)
|
(15,851,000)
|
(13,492,000)
|
(10,549,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
266,000
|
5,369,000
|
(3,097,000)
|
1,087,000
|
|
3.50(1.04%) 23 May 3:54PM