| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 65,960 | 1,064,630 | 946,814 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,028,455 | 957,880 | 759,593 | | Adjustments To Net Income | 259,666 | 62,020 | (46,263) | | Changes In Accounts Receivables | 352,152 | (165,670) | (372,593) | | Changes In Liabilities | (1,125,920) | (22,750) | 113,339 | | Changes In Inventories | 28,646 | 1,290 | (12,661) | | Changes In Other Operating Activities | 274,758 | 46,230 | 36,644 | | | Total Cash Flow From Operating Activities | 883,717 | 1,943,630 | 1,424,873 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (979,242) | (852,050) | (726,669) | | Investments | (21,747) | 18,270 | (9,076) | | Other Cashflows from Investing Activities | (1,859,334) | (1,149,720) | (242,602) | | | Total Cash Flows From Investing Activities | (2,860,323) | (1,983,500) | (978,347) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (255,758) | (226,280) | (154,576) | | Sale Purchase of Stock | (6,505) | (157,700) | (6,771) | | Net Borrowings | 3,255,434 | (331,480) | 251,507 | | Other Cash Flows from Financing Activities | (4,141) | (6,390) | (11,499) | | | Total Cash Flows From Financing Activities | 2,989,030 | (721,850) | 78,661 | | Effect Of Exchange Rate Changes | (124,778) | (89,580) | 56,864 | | | Change In Cash and Cash Equivalents | $887,646 | ($851,300) | $582,051 |
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