| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
21,756,000
|
11,849,000
|
12,070,000
|
10,491,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,804,000 | 6,492,000 | 5,637,000 | 3,698,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (7,745,000) | 705,000 | (1,888,000) | (4,322,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (94,000) | (7,000) | (62,000) | (31,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
40,328,000
|
33,760,000
|
32,090,000
|
20,357,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (30,488,000) | (32,607,000) | (31,348,000) | (31,820,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(46,463,000)
|
(30,006,000)
|
(27,539,000)
|
(29,237,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (15,977,000) | 2,578,000 | 2,749,000 | 2,577,000 | | |
Total Cash Flows From Financing Activities
|
41,961,000
|
(1,143,000)
|
10,746,000
|
8,115,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
35,827,000
|
2,610,000
|
15,296,000
|
(765,000)
|
|
0.40(2.01%) 23 May 3:58PM