| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | Net Income | 349,893 | (506,979) | 302,131 | 307,992 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 42,102 | 30,778 | 19,588 | 23,422 | | Adjustments To Net Income | (39,689) | 703,872 | 43,643 | (14,355) | | Changes In Accounts Receivables | (8,929) | 21,584 | 3,654 | (17,163) | | Changes In Liabilities | 814,088 | 13,060 | (4,861) | 6,909 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 220 | 15,530 | 2,704 | (959) | | | Total Cash Flow From Operating Activities | 1,157,685 | 277,845 | 366,859 | 305,846 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,244,648) |
-
|
-
|
-
| | Investments | 4,097,200 | 4,262,552 | 296,117 | (1,761,055) | | Other Cashflows from Investing Activities |
-
| (12,628) |
-
|
-
| | | Total Cash Flows From Investing Activities | (2,147,448) | 4,249,924 | 296,117 | (1,761,055) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (275,362) | (299,817) | (303,105) | (230,155) | | Sale Purchase of Stock | 623 | (1,540) | 23,538 | 1,013,145 | | Net Borrowings | 1,390,267 | (4,400,873) | (763,905) | 515,656 | | Other Cash Flows from Financing Activities |
-
|
-
| 1,573 | 70,259 | | | Total Cash Flows From Financing Activities | 1,115,528 | (4,702,230) | (1,041,899) | 1,368,905 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $125,765 | ($174,461) | ($378,923) | ($86,304) |
|
0.33% Nasdaq 
Cash Flow
