| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | Net Income | 485,673 | (308,647) | (433,653) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 123,631 | 146,011 | 150,215 | | Adjustments To Net Income | 379,177 | 292,078 | 132,114 | | Changes In Accounts Receivables | (57,155) | (147,151) | 9,136 | | Changes In Liabilities | (71,445) | 180,969 | (431,613) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 164,558 | 52,527 | (10,923) | | | Total Cash Flow From Operating Activities | 1,024,439 | 215,787 | (584,724) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (97,880) | (105,910) | (161,091) | | Investments | 101,312 | 213,987 | (1,002,673) | | Other Cashflows from Investing Activities | 2,128 | 1,039,212 | 5,388 | | | Total Cash Flows From Investing Activities | 5,560 | 1,147,289 | (1,158,376) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (198,685) | (183,628) | (171,966) | | Sale Purchase of Stock | 106,820 | 16,042 | (163,099) | | Net Borrowings | (29,000) | (942,706) | 1,161,572 | | Other Cash Flows from Financing Activities | 80,632 | (447,777) | 1,164,604 | | | Total Cash Flows From Financing Activities | (40,233) | (1,558,069) | 1,991,111 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $989,766 | ($194,993) | $248,011 |
|
0.16% Nasdaq 0.00%
Cash Flow
