| PERIOD ENDING | 28-Feb-09 | 1-Mar-08 | 3-Mar-07 | | Net Income | 1,892,616 | 1,293,867 | 631,572 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 327,896 | 177,366 | 126,355 | | Adjustments To Net Income | 447 | (25,268) | 120,324 | | Changes In Accounts Receivables | (1,019,553) | (636,570) | (262,670) | | Changes In Liabilities | 586,852 | 933,885 | 258,153 | | Changes In Inventories | (286,133) | (140,360) | (121,238) | | Changes In Other Operating Activities | (50,280) | (26,161) | (16,827) | | | Total Cash Flow From Operating Activities | 1,451,845 | 1,576,759 | 735,669 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (833,521) | (351,914) | (254,041) | | Investments | (253,664) | (421,695) | 65,957 | | Other Cashflows from Investing Activities | (736,338) | (380,328) | (176,493) | | | Total Cash Flows From Investing Activities | (1,823,523) | (1,153,937) | (364,577) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 27,024 | 62,889 | (159,399) | | Net Borrowings | (14,305) | (302) | (262) | | Other Cash Flows from Financing Activities | 12,648 | 17,811 | 6,000 | | | Total Cash Flows From Financing Activities | 25,367 | 80,398 | (153,661) | | Effect Of Exchange Rate Changes | (2,541) | 4,034 | 173 | | | Change In Cash and Cash Equivalents | ($348,852) | $507,254 | $217,604 |
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0.29% Nasdaq 
Cash Flow
