| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 296,900 | 328,700 | 256,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 292,800 | 209,300 | 183,800 | | Adjustments To Net Income | 329,000 | 312,200 | 210,500 | | Changes In Accounts Receivables | 6,700 | 111,100 | (164,300) | | Changes In Liabilities | 1,119,200 | 1,272,200 | 928,800 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 435,800 | (3,474,400) | (629,900) | | | Total Cash Flow From Operating Activities | 2,480,400 | (1,240,900) | 785,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (135,300) | (161,700) | (75,300) | | Investments | (4,474,500) | (6,758,300) | (4,019,500) | | Other Cashflows from Investing Activities | 28,400 | 2,400 | 500 | | | Total Cash Flows From Investing Activities | (4,581,400) | (6,917,600) | (4,094,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (69,400) | (65,400) | (45,600) | | Sale Purchase of Stock | 94,400 | 977,800 |
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| | Net Borrowings | (1,623,800) | 826,800 | 902,700 | | Other Cash Flows from Financing Activities | 4,171,900 | 8,085,000 | 2,901,200 | | | Total Cash Flows From Financing Activities | 2,573,100 | 9,824,200 | 3,758,300 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $472,100 | $1,665,700 | $449,000 |
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1.52% Nasdaq 0.00%
Cash Flow
