| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 1,171 | 714 | 608 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,075 | 806 | 677 | | Adjustments To Net Income | (499) | 302 | 122 | | Changes In Accounts Receivables | 356 | (411) | 27 | | Changes In Liabilities | 707 | 20 | (59) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (15) | 44 | (50) | | | Total Cash Flow From Operating Activities | 2,794 | 1,475 | 1,325 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,938) | (3,070) | (1,557) | | Investments |
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| | Other Cashflows from Investing Activities | 21 | 40 | 28 | | | Total Cash Flows From Investing Activities | (2,917) | (3,030) | (1,529) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 703 | (115) | 109 | | Net Borrowings | (1,200) | 1,900 | 100 | | Other Cash Flows from Financing Activities | 539 | 1 | 14 | | | Total Cash Flows From Financing Activities | 42 | 1,786 | 223 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($80) | $231 | $20 |
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0.22% Nasdaq 
0.22 (2.42%) 
Cash Flow
