| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (8,109,571) | (587,063) | (278,792) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,766,307 | 6,944,821 | 5,286,983 | | Adjustments To Net Income | 7,797,646 | 1,952,643 | 580,601 | | Changes In Accounts Receivables | 3,522,682 | 483,214 | 447,092 | | Changes In Liabilities | (4,355,994) | 788,123 | 1,197,769 | | Changes In Inventories | (589,222) | (1,086,215) | (1,802,238) | | Changes In Other Operating Activities | 725,305 | (497,970) | (203,558) | | | Total Cash Flow From Operating Activities | 5,757,154 | 7,997,554 | 5,227,857 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,513,057) | (8,487,363) | (7,984,773) | | Investments | 540,070 | 1,946,846 | 2,069,147 | | Other Cashflows from Investing Activities | 1,307,904 | 100,576 | (766,819) | | | Total Cash Flows From Investing Activities | (5,665,082) | (6,439,942) | (6,682,445) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (496,790) | (461,328) | (416,534) | | Sale Purchase of Stock | (83,121) | 373,872 | 41,684 | | Net Borrowings | 3,509,107 | (1,786,660) | 1,405,552 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,929,196 | (1,874,116) | 1,030,702 | | Effect Of Exchange Rate Changes | (477,518) | (258,247) | 80,580 | | | Change In Cash and Cash Equivalents | $2,543,750 | ($574,751) | ($343,307) |
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Cash Flow
