| PERIOD ENDING | 28-Feb-09 | 1-Mar-08 | 3-Mar-07 | | Net Income | (2,915,420) | (1,078,990) | 26,826 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 586,208 | 472,473 | 270,307 | | Adjustments To Net Income | 2,679,306 | 974,358 | 109,408 | | Changes In Accounts Receivables | 138,665 | 121,820 | (19,543) | | Changes In Liabilities | (140,258) | (140,781) | (56,487) | | Changes In Inventories | 196,517 | (306,360) | (37,275) | | Changes In Other Operating Activities | (185,108) | 36,848 | 15,909 | | | Total Cash Flow From Operating Activities | 359,910 | 79,368 | 309,145 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (460,857) | (687,529) | (334,485) | | Investments |
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| | Other Cashflows from Investing Activities | 114,499 | (2,246,215) | 21,705 | | | Total Cash Flows From Investing Activities | (346,358) | (2,933,744) | (312,780) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,466) | (15,380) | (15,380) | | Sale Purchase of Stock | 1,117 | 12,764 | 20,386 | | Net Borrowings | (14,930) | 2,827,000 | 11,461 | | Other Cash Flows from Financing Activities |
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| 79,606 | 17,249 | | | Total Cash Flows From Financing Activities | (17,279) | 2,903,990 | 33,716 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,727) | $49,614 | $30,081 |
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0.34% Nasdaq 
Cash Flow
