| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (3,903,298) | 2,846,958 | 1,846,073 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,757,502 | 3,237,393 | 2,700,323 | | Adjustments To Net Income | 3,637,383 | 839,350 | 1,010,659 | | Changes In Accounts Receivables | 2,565,967 | (572,438) | 425,102 | | Changes In Liabilities | (5,341,384) | (1,723,888) | (1,805,511) | | Changes In Inventories | 216,413 | (377,457) | 4,029 | | Changes In Other Operating Activities | 268,882 | 457,267 | 346,061 | | | Total Cash Flow From Operating Activities | 1,201,464 | 4,707,186 | 4,526,735 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,372,274) | (4,229,173) | (3,496,127) | | Investments | 1,919,693 | 3,241,807 | (687,812) | | Other Cashflows from Investing Activities | (1,383,033) | 367,519 | (642,430) | | | Total Cash Flows From Investing Activities | (4,835,613) | (619,847) | (4,826,368) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,072,920) | (899,930) | (605,829) | | Sale Purchase of Stock | (739,715) | (636,027) | (1,299,429) | | Net Borrowings | 3,345,255 | (517,332) | (1,611,634) | | Other Cash Flows from Financing Activities | (886) | (2,545) | (118,584) | | | Total Cash Flows From Financing Activities | 1,531,734 | (2,055,835) | (3,635,476) | | Effect Of Exchange Rate Changes | (379,359) | (2,251,916) | 273,675 | | | Change In Cash and Cash Equivalents | ($2,481,775) | ($220,412) | ($3,661,435) |
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0.72% Nasdaq 
Cash Flow
