| PERIOD ENDING | 31-Mar-09 | 30-Apr-08 | | Net Income | (188,088) | 16,563 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 290,739 | 236,065 | | Adjustments To Net Income | 283,484 | (102,878) | | Changes In Accounts Receivables | (35,461) | (65,470) | | Changes In Liabilities | 16,354 | 104,497 | | Changes In Inventories | (85,891) | (31,739) | | Changes In Other Operating Activities | (24,559) | (99,445) | | | Total Cash Flow From Operating Activities | 256,578 | 57,593 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (606,155) | (642,886) | | Investments | 342,703 | (670,980) | | Other Cashflows from Investing Activities | (524,338) | (127,847) | | | Total Cash Flows From Investing Activities | (787,790) | (1,441,713) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (44,935) | | Sale Purchase of Stock | 198,021 | 1,442,784 | | Net Borrowings | 662,647 | (374,519) | | Other Cash Flows from Financing Activities | 11,247 |
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| | | Total Cash Flows From Financing Activities | 871,915 | 1,023,330 | | Effect Of Exchange Rate Changes | 99,704 | 112,625 | | | Change In Cash and Cash Equivalents | $440,407 | ($248,165) |
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Cash Flow
