| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 298,040 | 1,072,440 | 902,576 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 985,626 | 870,450 | 696,457 | | Adjustments To Net Income | 162,182 | 38,390 | (19,508) | | Changes In Accounts Receivables | 766,323 | 137,320 | (276,492) | | Changes In Liabilities | (1,129,424) | 66,000 | 162,119 | | Changes In Inventories | 6,495 | (97,660) | (212,712) | | Changes In Other Operating Activities | (101,424) | (117,590) | 15,729 | | | Total Cash Flow From Operating Activities | 987,818 | 1,969,350 | 1,268,169 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (780,475) | (718,270) | (548,737) | | Investments | (817,384) | 945,220 | (619,220) | | Other Cashflows from Investing Activities | (442,111) | (78,010) | (117,662) | | | Total Cash Flows From Investing Activities | (2,039,970) | 148,940 | (1,285,619) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (244,929) | (245,660) | (174,847) | | Sale Purchase of Stock | (355,293) | 68,200 | 62,839 | | Net Borrowings | (11,950) | (88,490) | (17,492) | | Other Cash Flows from Financing Activities | (18,303) | (14,760) | (45,458) | | | Total Cash Flows From Financing Activities | (630,475) | (280,710) | (174,958) | | Effect Of Exchange Rate Changes | (118,777) | (183,800) | 34,772 | | | Change In Cash and Cash Equivalents | ($1,801,404) | $1,653,780 | ($157,636) |
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Cash Flow
