| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | |
Net Income
|
43,269,000
|
31,152,000
|
28,593,000
|
24,147,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,595,000 | 3,421,000 | 2,972,000 | 2,732,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (51,671,000) | (46,810,000) | (23,860,000) | (24,741,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (13,918,000) | (21,081,000) | (15,187,000) | (4,733,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
16,301,000
|
34,632,000
|
34,779,000
|
28,214,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,279,000) | (13,562,000) | (7,030,000) | (4,424,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(9,418,000)
|
(4,675,000)
|
(125,000)
|
(2,127,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 7,775,000 | 8,569,000 | 6,851,000 | 2,234,000 | | |
Total Cash Flows From Financing Activities
|
(11,614,000)
|
(10,621,000)
|
(8,883,000)
|
(9,338,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(4,730,000)
|
19,336,000
|
25,771,000
|
16,749,000
|
|
1.77%