| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
(4,202,000)
|
(9,614,000)
|
(6,539,000)
|
279,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,691,000 | 9,021,000 | 8,018,000 | 4,141,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (724,000) | 5,576,000 | (7,199,000) | (1,791,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (685,000) | (1,473,000) | (1,569,000) | (756,000) | | Changes In Other Operating Activities | 6,047,000 | (2,374,000) | 13,688,000 | 5,354,000 | | |
Total Cash Flow From Operating Activities
|
16,688,000
|
(4,297,000)
|
4,527,000
|
6,875,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (620,000) | (10,516,000) | (63,582,000) | (30,764,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
2,178,000
|
(9,593,000)
|
(61,547,000)
|
(7,861,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 4,167,000 | (8,572,000) | 7,093,000 | 18,237,000 | | |
Total Cash Flows From Financing Activities
|
(21,624,000)
|
10,843,000
|
55,914,000
|
7,323,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(2,758,000)
|
(3,047,000)
|
(1,106,000)
|
6,337,000
|
|
6.20(1.05%) 3:30PM