| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
46,550,000
|
60,449,000
|
54,011,000
|
31,280,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 34,069,000 | 36,077,000 | 28,053,000 | 23,354,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 16,318,000 | (2,458,000) | (42,151,000) | 27,799,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (19,000) | (1,339,000) | 762,000 | (1,252,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
95,645,000
|
65,075,000
|
44,465,000
|
102,852,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (74,960,000) | (122,584,000) | (173,930,000) | (42,007,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(18,387,000)
|
(100,079,000)
|
(195,955,000)
|
(80,299,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 56,572,000 | 22,346,000 | (22,027,000) | (38,309,000) | | |
Total Cash Flows From Financing Activities
|
(86,217,000)
|
42,431,000
|
89,335,000
|
14,674,000
| | Effect Of Exchange Rate Changes | 316,000 | (201,000) | (27,000) | (35,000) | | |
Change In Cash and Cash Equivalents
|
(8,644,000)
|
8,047,000
|
(63,225,000)
|
37,191,000
|
|
2.35(2.22%) 24 May 3:53PM