| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (358,264) | (60,234) | (64,094) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 57,743 | 99,897 | 85,200 | | Adjustments To Net Income | 369,958 | 12,184 | 22,112 | | Changes In Accounts Receivables | 75,147 | (32,908) | 47,667 | | Changes In Liabilities | (52,988) | 13,842 | (24,139) | | Changes In Inventories | 8,249 | (2,831) | 26,430 | | Changes In Other Operating Activities | (11,757) | (4,209) | (29,367) | | | Total Cash Flow From Operating Activities | 88,088 | 25,741 | 63,809 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,423) | (21,110) | (17,195) | | Investments | 1,038 | 40,441 | 67,076 | | Other Cashflows from Investing Activities |
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| 2,176 | (539,385) | | | Total Cash Flows From Investing Activities | (4,385) | 21,507 | (489,504) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,959 | 17,016 | 10,295 | | Net Borrowings | (92,000) | (30,547) | 352,683 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (90,041) | (13,531) | 362,978 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,338) | $33,717 | ($62,717) |
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0.20% Nasdaq 
0.09 (3.16%) 
Cash Flow
