| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | |
Net Income
|
181
|
4,354
|
16,841
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,009 | 8,881 | 6,732 | | Adjustments To Net Income | 2,150 | 3,413 | 2,519 | | Changes In Accounts Receivables | 1,198 | (3,632) | 3,093 | | Changes In Liabilities | (10,154) | 5,423 | 4,967 | | Changes In Inventories | 827 | (11,787) | 8,361 | | Changes In Other Operating Activities | (198) | (1,478) | 755 | | |
Total Cash Flow From Operating Activities
|
4,013
|
5,174
|
43,268
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (907) | (3,642) | (4,202) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 128 | (62,521) | 2,078 | | |
Total Cash Flows From Investing Activities
|
(779)
|
(66,163)
|
(2,124)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 20 | 173 | 2,849 | | Net Borrowings | 439 | 56,866 | (41,811) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
459
|
57,039
|
(38,962)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,693
|
(3,950)
|
2,182
|
|
0.09%