| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 664,875 | 831,089 | 719,229 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 540,884 | 582,709 | 471,664 | | Adjustments To Net Income | 748,785 | 723,734 | 506,889 | | Changes In Accounts Receivables |
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| (10,635,501) |
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| | Changes In Liabilities | (1,793,836) | 4,348,573 | 22,294,567 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,782,348) | 4,392,922 | (18,108,753) | | | Total Cash Flow From Operating Activities | (4,289,500) | 543,924 | 5,975,050 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (252,273) | (345,871) | (199,016) | | Investments | 1,737,312 | (6,987,687) | (4,692,147) | | Other Cashflows from Investing Activities | 14,612 | 27,633 | 40,477 | | | Total Cash Flows From Investing Activities | 1,499,651 | (7,305,925) | (4,850,686) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (274,627) | (279,227) | (208,658) | | Sale Purchase of Stock | 10,076 | 4,968,429 | 47,274 | | Net Borrowings | 851,992 | 3,472,230 | 3,978,147 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 587,440 | 8,161,432 | 3,816,763 | | Effect Of Exchange Rate Changes | 220,821 | 16,095 | (11,299) | | | Change In Cash and Cash Equivalents | ($1,981,587) | $1,415,526 | $4,929,828 |
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0.18% Nasdaq 0.00%
Cash Flow
