| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Mar-07 | | Net Income | (181,215) | 217,284 | 217,284 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 425,279 | 61,512 | 61,512 | | Adjustments To Net Income | 344,687 | 146,863 | 146,652 | | Changes In Accounts Receivables | (172,447) | (60,773) | (60,773) | | Changes In Liabilities | (16,849) | 38,751 | 38,751 | | Changes In Inventories | (83,327) | (28,987) | (28,987) | | Changes In Other Operating Activities | 68,319 | 15,542 | 15,753 | | | Total Cash Flow From Operating Activities | 384,447 | 390,192 | 390,192 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (165,113) | (161,851) | (161,851) | | Investments | 47,680 | 192,572 | 192,572 | | Other Cashflows from Investing Activities | (35,397) | (761,456) | (761,456) | | | Total Cash Flows From Investing Activities | (152,830) | (730,735) | (730,735) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (137,495) | (50,751) | (50,751) | | Sale Purchase of Stock | 63,751 | 1,619,175 | 752,862 | | Net Borrowings | (93,192) | (141,329) | 724,984 | | Other Cash Flows from Financing Activities |
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| 15,721 | 15,721 | | | Total Cash Flows From Financing Activities | (166,936) | 1,442,816 | 1,442,816 | | Effect Of Exchange Rate Changes | 8,264 | (32) | (32) | | | Change In Cash and Cash Equivalents | $72,945 | $1,102,241 | $1,102,241 |
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1.48% Nasdaq 
Cash Flow
