| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
117,338,000
|
109,553,000
|
89,606,000
|
63,644,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,216,000 | 9,245,000 | 10,383,000 | 9,501,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (1,156,042,000) | (2,229,175,000) | (1,579,204,000) | (974,644,000) | | |
Total Cash Flow From Operating Activities
|
(1,028,535,000)
|
(2,044,018,000)
|
(1,443,531,000)
|
(871,145,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,219,000) | (14,894,000) | (16,910,000) | (9,806,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(13,446,000)
|
(16,309,000)
|
(16,424,000)
|
(9,654,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 7,773,000 | (1,415,000) | 486,000 | 152,000 | | |
Total Cash Flows From Financing Activities
|
1,012,036,000
|
2,400,725,000
|
1,627,774,000
|
1,032,590,000
| | Effect Of Exchange Rate Changes | (4,182,000) | 21,935,000 | (2,303,000) | (388,000) | | |
Change In Cash and Cash Equivalents
|
(34,127,000)
|
362,333,000
|
165,516,000
|
151,403,000
|
|
51.10(2.12%) 21 May 3:29PM