| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
(25,553,000)
|
(1,430,000)
|
2,458,000
|
11,302,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,759,000 | 12,291,000 | 8,309,000 | 8,516,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 55,000 | 819,000 | 1,900,000 | (2,686,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 318,000 | (646,000) | 1,076,000 | (792,000) | | Changes In Other Operating Activities | 23,873,000 | 118,590,000 | 15,109,000 | (7,151,000) | | |
Total Cash Flow From Operating Activities
|
13,158,000
|
130,849,000
|
27,640,000
|
9,672,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,146,000) | (117,934,000) | (9,567,000) | (8,697,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(13,521,000)
|
(130,037,000)
|
(25,006,000)
|
(6,780,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,430,000) | (13,064,000) | (15,512,000) | 1,861,000 | | |
Total Cash Flows From Financing Activities
|
-
|
(737,000)
|
(2,948,000)
|
(2,873,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(363,000)
|
73,000
|
(314,000)
|
19,000
|
|
0.35(1.58%) 22 May 3:29PM