| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 248,820 | 297,748 | 357,029 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 95,869 | 100,445 | 116,171 | | Adjustments To Net Income | (7,126) | 59,270 | 36,112 | | Changes In Accounts Receivables | 50,832 | (13,760) | 14,802 | | Changes In Liabilities | (36,607) | 12,080 | (84,096) | | Changes In Inventories | (4,110) | (2,902) | (2,663) | | Changes In Other Operating Activities | (39,024) | (5,574) | (7,586) | | | Total Cash Flow From Operating Activities | 308,654 | 447,307 | 429,769 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (102,370) | (69,827) | (60,039) | | Investments | 103,977 | 101,246 | (383,087) | | Other Cashflows from Investing Activities | (21,434) | 24,236 | 902 | | | Total Cash Flows From Investing Activities | (19,827) | 55,655 | (442,224) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (246,658) | (251,959) | (207,898) | | Sale Purchase of Stock | (90,374) | (1,078,928) | 68,723 | | Net Borrowings |
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| 1,127,000 | (268,954) | | Other Cash Flows from Financing Activities | 6,798 | 21,184 | 22,788 | | | Total Cash Flows From Financing Activities | (330,234) | (182,703) | (385,341) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($41,407) | $320,259 | ($397,796) |
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