| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (108,039) | (15,558) | 36,998 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,567 | 60,585 |
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| | Adjustments To Net Income | 201,393 |
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|
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| | Changes In Accounts Receivables | 9,834 | (26,786) |
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| | Changes In Liabilities | 2,114 | (8,228) |
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| | Changes In Inventories |
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|
-
|
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| | Changes In Other Operating Activities | 17,300 | (24,120) |
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| | | Total Cash Flow From Operating Activities | 131,168 | (14,107) | 36,998 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
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|
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| | Investments |
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| 33,685 |
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| | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities |
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| 33,685 |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (42,305) | (28,363) | (22,832) | | Sale Purchase of Stock |
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|
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| 1,631 | | Net Borrowings | (86,666) | 8,037 |
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| | Other Cash Flows from Financing Activities |
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|
-
|
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| | | Total Cash Flows From Financing Activities | (128,971) | (20,326) | (21,201) | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | $2,197 | ($747) | $15,798 |
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