| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (771,491) | 167,155 | 301,194 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 89,806 | 89,244 | 69,581 | | Adjustments To Net Income | 441,798 | (36,269) | 84,261 | | Changes In Accounts Receivables | 199,027 | 228,927 | 131,834 | | Changes In Liabilities | (147,960) | (301,879) | (128,480) | | Changes In Inventories | 183,505 | 49,258 | (17,399) | | Changes In Other Operating Activities | 29,592 | 47,642 | (26,328) | | | Total Cash Flow From Operating Activities | 24,277 | 244,077 | 414,663 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (50,563) | (121,139) | (63,626) | | Investments | (278,976) | (42,561) | 169 | | Other Cashflows from Investing Activities | (5,284) | (1,151) | (4,421) | | | Total Cash Flows From Investing Activities | (334,822) | (164,852) | (67,878) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (91,917) | (108,020) | (63,261) | | Sale Purchase of Stock | (41) | (364,166) | 32,571 | | Net Borrowings |
-
| (101) | (254) | | Other Cash Flows from Financing Activities | (21) | (91) | (77) | | | Total Cash Flows From Financing Activities | (91,979) | (472,377) | (31,021) | | Effect Of Exchange Rate Changes | (28,974) | (102,222) | 10,114 | | | Change In Cash and Cash Equivalents | ($431,498) | ($495,375) | $325,878 |
|
0.01% Nasdaq 
0.22%
Cash Flow
