| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | |
Net Income
|
24,786,000
|
14,054,000
|
15,711,000
|
14,972,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,098,000 | 7,493,000 | 5,822,000 | 3,822,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (14,529,000) | 851,000 | (10,914,000) | (9,978,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (2,783,000) | 1,779,000 | (7,033,000) | (4,456,000) | | Changes In Other Operating Activities | (13,514,000) | (1,853,000) | (8,086,000) | (15,011,000) | | |
Total Cash Flow From Operating Activities
|
27,988,000
|
34,015,000
|
6,989,000
|
(1,624,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,999,000) | (29,413,000) | (19,723,000) | (13,746,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(47,258,000)
|
(34,433,000)
|
(27,696,000)
|
(11,215,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (28,210,000) | (3,259,000) | (2,069,000) | 3,706,000 | | |
Total Cash Flows From Financing Activities
|
18,428,000
|
12,066,000
|
16,902,000
|
21,199,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(2,057,000)
|
11,674,000
|
(2,995,000)
|
9,051,000
|
|
0.09%