| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (115,125) | 3,467,484 | 5,479,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,107,557 | 5,763,844 | 5,730,500 | | Adjustments To Net Income | 1,483,837 | 897,795 | 147,188 | | Changes In Accounts Receivables | 1,510,842 | (993,560) | (732,013) | | Changes In Liabilities | 85,278 | 249,388 | 215,875 | | Changes In Inventories | 15,634 | 45,887 | (11,775) | | Changes In Other Operating Activities | (324,056) | 1,039,447 |
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| | | Total Cash Flow From Operating Activities | 6,688,638 | 10,945,119 | 10,224,625 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,380,447) | (6,613,757) | (6,472,325) | | Investments | 406,492 | (99,755) | (51,025) | | Other Cashflows from Investing Activities | (224,565) | (596,535) | 567,163 | | | Total Cash Flows From Investing Activities | (4,198,520) | (7,310,046) | (5,956,188) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,736,829) | (2,465,944) | (2,074,363) | | Sale Purchase of Stock | (1,655,815) | (2,819,076) | 58,875 | | Net Borrowings | 741,919 | 2,432,027 | (3,130,188) | | Other Cash Flows from Financing Activities |
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| (541,650) | | | Total Cash Flows From Financing Activities | (2,650,725) | (2,852,993) | (5,687,325) | | Effect Of Exchange Rate Changes | 76,750 | 49,878 | (72,613) | | | Change In Cash and Cash Equivalents | ($83,857) | $831,957 | ($1,491,500) |
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0.02% Nasdaq 
Cash Flow
