| Period Ending | 31/03/2012 | 02/04/2011 | 03/04/2010 | |
Net Income
|
530,079
|
641,875
|
357,484
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 87,893 | 72,813 | 69,054 | | Adjustments To Net Income | 142,233 | 169,244 | 113,724 | | Changes In Accounts Receivables | 71,499 | (23,699) | (46,345) | | Changes In Liabilities | (59,112) | 3,338 | 95,668 | | Changes In Inventories | 60,121 | (133,724) | (10,779) | | Changes In Other Operating Activities | (5,974) | (5,695) | (24,515) | | |
Total Cash Flow From Operating Activities
|
826,739
|
724,152
|
554,291
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (70,071) | (64,979) | (28,152) | | Investments | (852,007) | (526,377) | (306,310) | | Other Cash flows from Investing Activities | (38,819) | (34,085) | (2,270) | | |
Total Cash Flows From Investing Activities
|
(960,897)
|
(625,441)
|
(336,732)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (200,361) | (169,072) | (165,648) | | Sale Purchase of Stock | (110,975) | (251,682) | (85,126) | | Net Borrowings |
-
| 587,644 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(299,379)
|
92,191
|
(252,089)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(433,537)
|
190,902
|
(34,530)
|
|
0.30%