| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (284,134) | 3,659 | 232,855 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,683 | 23,921 | 7,880 | | Adjustments To Net Income | 248,791 | (6,784) | (233,241) | | Changes In Accounts Receivables | 14,909 | 24,794 | (3,939) | | Changes In Liabilities | (77,846) | (203,513) | 154,841 | | Changes In Inventories | (1,763) | (5,713) | 122 | | Changes In Other Operating Activities | (13,624) | 3,023 | (119,957) | | | Total Cash Flow From Operating Activities | (85,984) | (160,613) | 38,561 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,056) | (8,775) | (6,250) | | Investments | 9,513 |
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| 1,147 | | Other Cashflows from Investing Activities | (7,897) | (231,879) | 474,737 | | | Total Cash Flows From Investing Activities | (5,440) | (240,654) | 469,634 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,718) | (3,407) | (3,675) | | Sale Purchase of Stock |
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| (148,552) | 10,107 | | Net Borrowings | 59,540 | 14,356 | (59,567) | | Other Cash Flows from Financing Activities |
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| 213 | 1,854 | | | Total Cash Flows From Financing Activities | 56,822 | (137,390) | (51,281) | | Effect Of Exchange Rate Changes | 911 | 1,314 | (97) | | | Change In Cash and Cash Equivalents | ($33,691) | ($537,343) | $456,817 |
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1.48% Nasdaq 
Cash Flow
