| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | |
Net Income
|
39,255,000
|
4,839,000
|
21,933,000
|
27,221,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,815,000 | 30,295,000 | 24,828,000 | 7,793,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (6,508,000) | 4,859,000 | 8,104,000 | (4,192,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (31,110,000) | 31,827,000 | 3,457,000 | (3,149,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
49,321,000
|
42,903,000
|
53,999,000
|
34,115,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (42,756,000) | (26,747,000) | (27,858,000) | (28,664,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(54,368,000)
|
32,188,000
|
(180,724,000)
|
(63,364,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (12,660,000) | 58,176,000 | (14,193,000) | (41,603,000) | | |
Total Cash Flows From Financing Activities
|
4,284,000
|
(67,313,000)
|
129,145,000
|
29,031,000
| | Effect Of Exchange Rate Changes | 801,000 | (758,000) | 532,000 |
-
| | |
Change In Cash and Cash Equivalents
|
38,000
|
4,739,000
|
6,991,000
|
(224,000)
|
|
0.30%