| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (314,811) | 95,679 | 67,513 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 139,146 |
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|
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| | Adjustments To Net Income | 12,912 |
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|
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| | Changes In Accounts Receivables | (14,699) |
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|
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| | Changes In Liabilities | (84,331) |
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|
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| | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities | 102,574 |
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|
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| | | Total Cash Flow From Operating Activities | (161,036) | 71,662 | 57,402 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
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|
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| | Investments | 438,104 |
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|
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| | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities | 438,104 |
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|
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (70,362) | (79,002) | (46,449) | | Sale Purchase of Stock | (450,380) |
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| 980,895 | | Net Borrowings | 239,500 |
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|
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| | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities | (281,242) | (79,002) | 934,446 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($4,173) | ($7,340) | $991,848 |
|
1.23% Nasdaq 
Cash Flow
