| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 80,562 | 63,420 | 312,684 | 216,584 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 228,395 | 245,300 | 223,293 | 233,970 | | Adjustments To Net Income | 3,130 | 52,135 | 31,207 | 294,125 | | Changes In Accounts Receivables |
-
|
-
|
-
| (158,184) | | Changes In Liabilities | (3,532) | 44,199 | 3,407 | 107,467 | | Changes In Inventories |
-
|
-
|
-
| (158,498) | | Changes In Other Operating Activities | 337,400 | (60,427) | 330,625 | (172,507) | | | Total Cash Flow From Operating Activities | 645,886 | 344,627 | 901,216 | 362,957 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (257,583) | (214,559) | (252,174) | (285,625) | | Investments | (1,372,360) | (212,015) | (461,272) | 25,456 | | Other Cashflows from Investing Activities | 4,521 | (63,189) | 187 | (1,950) | | | Total Cash Flows From Investing Activities | (1,567,024) | (489,763) | (713,259) | (262,119) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 694 | 782 | (17,502) | 281 | | Net Borrowings | 991,771 | (6,721) | (5,093) | (974,487) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 963,847 | (5,939) | (22,595) | (974,206) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $42,709 | ($151,075) | $165,362 | ($873,368) |
|
1.48% Nasdaq 
Cash Flow
