| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (611,879) | (33,438) | 312,166 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 734,470 | 289,344 | (53,966) | | Adjustments To Net Income | (38,366) | (1,102,927) | (132,882) | | Changes In Accounts Receivables | (21,089) | 785 | (28,128) | | Changes In Liabilities | (120,004) | (1,003,349) | 223,966 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 42,014 | (39,255) | (15,448) | | | Total Cash Flow From Operating Activities | (14,854) | (1,888,840) | 305,708 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| (574,602) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| (574,602) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (231,233) | (194,118) | (134,892) | | Sale Purchase of Stock | 368,952 | 285,084 | 442,619 | | Net Borrowings | (531,249) | 1,114,917 | 154,158 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (393,530) | 1,205,883 | 461,885 | | Effect Of Exchange Rate Changes | 8 | (12) |
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| | | Change In Cash and Cash Equivalents | ($408,376) | ($682,969) | $192,991 |
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0.29% Nasdaq 
0.07 (0.72%) 
Cash Flow
