| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
15,194,000
|
13,532,000
|
11,782,000
|
8,345,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,539,000 | 2,736,000 | 2,508,000 | 3,032,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (25,697,000) | (23,124,000) | (10,950,000) | 176,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 1,709,000 | (957,000) | (331,000) | 395,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
1,684,000
|
9,179,000
|
2,087,000
|
11,956,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,108,000) | (24,453,000) | (9,775,000) | (6,146,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(6,102,000)
|
(16,578,000)
|
(27,485,000)
|
(69,310,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 16,483,000 | 7,909,000 | (18,125,000) | (63,231,000) | | |
Total Cash Flows From Financing Activities
|
4,316,000
|
10,685,000
|
4,224,000
|
22,545,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(103,000)
|
3,286,000
|
(21,175,000)
|
(34,810,000)
|
|
41.65(10.20%) 23 May 3:30PM