| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 258,880 | 542,878 | 2,424,653 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 593,482 | 579,425 | 507,450 | | Adjustments To Net Income | 84,136 | 89,084 | (1,557,824) | | Changes In Accounts Receivables | 65,367 | 32,740 | (17,738) | | Changes In Liabilities | (27,830) | (23,603) | (67,866) | | Changes In Inventories | (26,535) | 10,660 | (14,653) | | Changes In Other Operating Activities | 56,306 | 51,775 | 91,773 | | | Total Cash Flow From Operating Activities | 1,003,807 | 1,282,959 | 1,273,251 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (826,474) | (719,523) | (664,003) | | Investments | 1,294 | 46,445 | (8,483) | | Other Cashflows from Investing Activities | (4,530) | (4,568) | 1,465,280 | | | Total Cash Flows From Investing Activities | (829,710) | (677,646) | 792,794 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (271,824) | (430,191) | (383,286) | | Sale Purchase of Stock |
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| (896,929) |
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| | Net Borrowings | (297,712) | (223,090) | (273,776) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (569,536) | (1,550,210) | (657,062) | | Effect Of Exchange Rate Changes | 60,190 | 38,831 | (10,026) | | | Change In Cash and Cash Equivalents | ($335,250) | ($906,066) | $1,398,957 |
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