| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 44,907 | 2,692,320 | 2,206,943 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 178,308 | 96,380 | 138,684 | | Adjustments To Net Income | 3,589,934 | 1,260,840 | 9,335 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (4,834,128) | (2,818,720) | 30,101,096 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,982,212) | 2,760,260 | (28,619,577) | | | Total Cash Flow From Operating Activities | (5,057,343) | 4,352,900 | 4,240,530 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (146,609) | (1,254,520) | (426,720) | | Investments | 1,396,086 | 3,169,480 | (7,820,978) | | Other Cashflows from Investing Activities | (100,381) | 105,860 | 524,066 | | | Total Cash Flows From Investing Activities | 1,149,096 | 2,020,820 | (7,723,632) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (528,320) | (990,660) | (722,757) | | Sale Purchase of Stock | 4,462,983 | 306,520 | 177,356 | | Net Borrowings | (599,643) | (52,140) |
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| | Other Cash Flows from Financing Activities |
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| 1,490,853 | | | Total Cash Flows From Financing Activities | 3,335,020 | (736,280) | 945,452 | | Effect Of Exchange Rate Changes | 60,757 | (344,440) | 50,673 | | | Change In Cash and Cash Equivalents | ($512,470) | $5,293,000 | ($2,486,978) |
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0.22% Nasdaq 0.00%
Cash Flow
