| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (162,980) | (73,968) | 27,479 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 470,610 | 412,400 | 249,066 | | Adjustments To Net Income | 18,933 | 17,497 | 14,922 | | Changes In Accounts Receivables | 37,304 | (128,876) | 79,704 | | Changes In Liabilities | 99,623 | 311,024 | 30,442 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (565,396) | (448,927) | (293,796) | | | Total Cash Flow From Operating Activities | (101,906) | 89,150 | 107,817 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,674) | (3,608) | (8,348) | | Investments | (46,787) | 244,343 | (70,034) | | Other Cashflows from Investing Activities | (243,158) | (39,452) | (29,235) | | | Total Cash Flows From Investing Activities | (298,619) | 201,283 | (107,617) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (42,074) | (21,009) | 4,277 | | Net Borrowings | 217,447 | 54,761 |
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| | Other Cash Flows from Financing Activities | (3,734) | (5,319) |
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| | | Total Cash Flows From Financing Activities | 171,639 | 28,433 | 4,277 | | Effect Of Exchange Rate Changes | (4,228) | 1,226 | 42 | | | Change In Cash and Cash Equivalents | ($233,114) | $320,092 | $4,519 |
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1.48% Nasdaq 
Cash Flow
