| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (6,086,147) | (639,370) | 508,638 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 693,597 | 712,840 | 421,740 | | Adjustments To Net Income | 5,975,913 | 637,654 | (272,149) | | Changes In Accounts Receivables | 1,025,434 | (241,959) | (199,498) | | Changes In Liabilities | (1,663,479) | 450,590 | 411,083 | | Changes In Inventories | 1,128,936 | 205,584 | (628,024) | | Changes In Other Operating Activities | 242,525 | (82,506) | 34,586 | | | Total Cash Flow From Operating Activities | 1,316,779 | 1,042,833 | 276,376 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (462,079) | (327,547) | (569,424) | | Investments | 26,450 | 10,220 | (45,499) | | Other Cashflows from Investing Activities | (209,227) | (618,044) | 223,428 | | | Total Cash Flows From Investing Activities | (644,856) | (935,371) | (391,495) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (246,226) | 35,911 | 21,153 | | Net Borrowings | (400,575) | 926,231 | (122,118) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (646,801) | 962,142 | (100,965) | | Effect Of Exchange Rate Changes | 76,816 | (64,181) | (12,250) | | | Change In Cash and Cash Equivalents | $101,938 | $1,005,423 | ($228,334) |
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1.48% Nasdaq 
Cash Flow
