| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
54,507,000
|
37,895,000
|
23,254,000
|
22,401,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,688,000 | 6,849,000 | 5,059,000 | 3,322,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (75,505,000) | (65,010,000) | (67,939,000) | (26,980,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 5,646,000 | (5,255,000) | (13,474,000) | (11,725,000) | | Changes In Other Operating Activities | 3,000 | 283,000 | (114,000) | 70,000 | | |
Total Cash Flow From Operating Activities
|
21,178,000
|
4,960,000
|
(12,392,000)
|
23,244,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (45,397,000) | (54,776,000) | (39,591,000) | (26,890,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(51,078,000)
|
(50,769,000)
|
(66,153,000)
|
(25,625,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (7,555,000) | (6,052,000) | (29,017,000) | 1,745,000 | | |
Total Cash Flows From Financing Activities
|
48,808,000
|
44,792,000
|
76,973,000
|
11,401,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
18,626,000
|
(1,017,000)
|
(1,572,000)
|
9,020,000
|
|
38.25(2.70%) 24 May 3:57PM