| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 13,887 | (69,319) | 360,249 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 173,769 | 116,263 | 13,118 | | Adjustments To Net Income | 1,164,458 | 1,240,523 | 653,718 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (52,113) | 11,018 | 21,605 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (181,386) | (38,524) | 30,313 | | | Total Cash Flow From Operating Activities | 1,118,615 | 1,259,961 | 1,079,003 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,003) | (207,289) | (40,031) | | Investments | 2,965,844 | (151,508) | (2,885,278) | | Other Cashflows from Investing Activities | 207,204 | (95,336) | (218,760) | | | Total Cash Flows From Investing Activities | 3,172,045 | (454,133) | (3,144,069) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,741 | (102,727) | (318,521) | | Net Borrowings | (4,536,767) | (1,177,771) | 2,767,327 | | Other Cash Flows from Financing Activities | (603) | 323 | 15,938 | | | Total Cash Flows From Financing Activities | (4,533,629) | (1,280,175) | 2,464,744 | | Effect Of Exchange Rate Changes | 2,763 | (2,464) | (2,614) | | | Change In Cash and Cash Equivalents | ($240,206) | ($476,811) | $397,064 |
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1.48% Nasdaq 0.00%
Cash Flow
