| PERIOD ENDING | 31-Dec-08 | 31-Mar-08 | 31-Mar-07 | | Net Income | (107,000) | 344,883 | 85,787 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 561,000 | 243,547 | 147,133 | | Adjustments To Net Income | (328,000) | 78,718 | (43,589) | | Changes In Accounts Receivables | (664,000) | (52,416) | (108,802) | | Changes In Liabilities | 1,281,000 | 194,995 | 131,601 | | Changes In Inventories | (20,000) | (55,643) | (26,124) | | Changes In Other Operating Activities | (344,000) | (180,584) | (158,844) | | | Total Cash Flow From Operating Activities | 379,000 | 573,500 | 27,162 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (46,000) | (29,400) | (17,935) | | Investments |
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| 428,295 | 13,238 | | Other Cashflows from Investing Activities | 1,147,000 | (72,604) | (30,545) | | | Total Cash Flows From Investing Activities | 1,101,000 | 326,291 | (35,242) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,625,000 | 48,012 | 18,956 | | Net Borrowings | (158,000) |
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| | Other Cash Flows from Financing Activities | 21,000 | 57,151 | 9,012 | | | Total Cash Flows From Financing Activities | 1,488,000 | 105,163 | 27,968 | | Effect Of Exchange Rate Changes | (72,000) | 6,887 | 10,190 | | | Change In Cash and Cash Equivalents | $2,896,000 | $1,011,841 | $30,078 |
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1.48% Nasdaq 
0.024 (0.21%) 
Cash Flow
