| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (223,444) | 617,319 | 577,778 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 338,279 | 277,999 | 191,361 | | Adjustments To Net Income | 300,857 | 68,790 | (1,015) | | Changes In Accounts Receivables | (3,755) | (18,567) | 8,728 | | Changes In Liabilities | 51,358 | 124,256 | 399,218 | | Changes In Inventories | (103) | 668 | 1,336 | | Changes In Other Operating Activities | 97,418 | (34,488) | (41,137) | | | Total Cash Flow From Operating Activities | 545,667 | 1,112,164 | 1,159,949 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (927,224) | (1,480,642) | (660,045) | | Investments | (5,580) | (91,820) | (811,787) | | Other Cashflows from Investing Activities | 419,893 | 478,612 | (72,373) | | | Total Cash Flows From Investing Activities | (512,912) | (1,093,850) | (1,544,205) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (58,644) | (460,714) | 14,979 | | Net Borrowings | 174,273 | 638,999 | 245,815 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 115,629 | 178,286 | 260,794 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $148,385 | $196,599 | ($123,462) |
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