| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | | Net Income | (48,610) | (69,542) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 69,112 | 54,820 | | Adjustments To Net Income | 177,467 | 155,476 | | Changes In Accounts Receivables | 6,519,084 | (2,456,408) | | Changes In Liabilities | (9,330,314) | (3,627,465) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,264,246 | 4,868,549 | | | Total Cash Flow From Operating Activities | (349,015) | (1,074,570) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (33,766) | (28,623) | | Investments |
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| | Other Cashflows from Investing Activities | 17,494 | 117,823 | | | Total Cash Flows From Investing Activities | (16,272) | 89,200 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,422) | (2,156) | | Sale Purchase of Stock | 224,202 | 500,062 | | Net Borrowings | (678,263) | 244,521 | | Other Cash Flows from Financing Activities | 3,200 | 3,590 | | | Total Cash Flows From Financing Activities | (470,283) | 746,017 | | Effect Of Exchange Rate Changes | (6,331) | 27,883 | | | Change In Cash and Cash Equivalents | ($841,901) | ($211,470) |
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1.23% Nasdaq 
0.05 (0.79%) 
Cash Flow
