| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 288,639 | 410,780 | 338,263 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 346,941 | 379,000 | 259,949 | | Adjustments To Net Income | 92,223 | 159,976 | 54,374 | | Changes In Accounts Receivables | 387,264 | 260 | (88,217) | | Changes In Liabilities | (510,027) | 23,435 | (14,672) | | Changes In Inventories | 114,405 | (55,644) | 15,290 | | Changes In Other Operating Activities | (45,201) | 28,555 | (16,721) | | | Total Cash Flow From Operating Activities | 674,244 | 946,362 | 548,266 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (391,948) | (355,924) | (331,588) | | Investments | (35,966) | (55,025) | 9,038 | | Other Cashflows from Investing Activities | (108,165) | (25,462) | (346,106) | | | Total Cash Flows From Investing Activities | (536,079) | (436,411) | (668,656) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (88,557) | (72,283) | (49,013) | | Sale Purchase of Stock | (242,034) | 7,596 | 3,710 | | Net Borrowings | 1,281,065 | (189,161) | 135,137 | | Other Cash Flows from Financing Activities | (22,448) | (18,435) | (14,078) | | | Total Cash Flows From Financing Activities | 928,026 | (272,283) | 75,756 | | Effect Of Exchange Rate Changes | (46,574) | (117,646) | 16,722 | | | Change In Cash and Cash Equivalents | $1,019,617 | $120,022 | ($27,912) |
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Cash Flow
