| Period Ending | 31-Mar-2012 | 31-Mar-2011 | 31-Mar-2010 | |
Net Income
|
11,256
|
17,671
|
48,411
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,691 | 22,581 | 22,415 | | Adjustments To Net Income | 554 | 1,859 | 4,400 | | Changes In Accounts Receivables | 1,431 | (1,661) | 3,253 | | Changes In Liabilities | (16,327) | (3,613) | 28,839 | | Changes In Inventories | 22,803 | 1,519 | (53,509) | | Changes In Other Operating Activities | 4,929 | (7,117) | 3,116 | | |
Total Cash Flow From Operating Activities
|
41,882
|
16,964
|
38,112
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,425) | (19,473) | (20,783) | | Investments | (10,000) |
-
|
-
| | Other Cash flows from Investing Activities | 1,042 | (19,103) | 168 | | |
Total Cash Flows From Investing Activities
|
(36,383)
|
(38,576)
|
(20,615)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (23) | (23) | (23) | | Sale Purchase of Stock | (1,178) |
-
|
-
| | Net Borrowings | 1,590 | 18,507 | (16,522) | | Other Cash Flows from Financing Activities | (1,230) | 469 | 620 | | |
Total Cash Flows From Financing Activities
|
(841)
|
18,953
|
(15,925)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
4,658
|
(2,659)
|
1,572
|
|
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