| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (1,947,928) | 267,610 | 646,818 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 181,241 | 181,281 | 203,412 | | Adjustments To Net Income | 2,967,764 | 680,697 | 170,596 | | Changes In Accounts Receivables | (399,255) | 93,002 | 6,557 | | Changes In Liabilities | (700,455) | (58,139) | 19,546 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 336,519 | (200,082) | (141,458) | | | Total Cash Flow From Operating Activities | 437,886 | 964,369 | 905,471 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (130,950) | (184,275) | (112,026) | | Investments | (1,749,439) | (665,094) | 15,001 | | Other Cashflows from Investing Activities | 789,483 | (1,074,046) | (445,078) | | | Total Cash Flows From Investing Activities | (1,090,906) | (1,923,415) | (542,103) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (135,878) | (132,821) | (109,919) | | Sale Purchase of Stock | 31,983 | (242,025) | 26,728 | | Net Borrowings | 405,041 | 1,559,872 | (140,706) | | Other Cash Flows from Financing Activities |
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| 35,587 | 14,466 | | | Total Cash Flows From Financing Activities | 301,146 | 1,220,613 | (209,431) | | Effect Of Exchange Rate Changes | (27,206) | 18,370 | 6,210 | | | Change In Cash and Cash Equivalents | ($379,080) | $279,937 | $160,147 |
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