| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
245,029,000
|
149,713,000
|
195,678,000
|
120,748,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 140,006,000 | 77,126,000 | 67,849,000 | 68,965,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (57,907,000) | 28,763,000 | (38,090,000) | (17,632,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (143,967,000) | (15,032,000) | (40,268,000) | (8,498,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
204,943,000
|
162,875,000
|
162,331,000
|
167,490,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (232,781,000) | (278,568,000) | (267,454,000) | (279,803,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(182,308,000)
|
(231,034,000)
|
(304,256,000)
|
(292,451,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 47,859,000 | 46,287,000 | (37,852,000) | (12,990,000) | | |
Total Cash Flows From Financing Activities
|
(111,337,000)
|
250,366,000
|
167,168,000
|
107,361,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(88,513,000)
|
182,679,000
|
25,371,000
|
(17,600,000)
|
|
2.75(0.35%) 24 May 3:55PM