| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 581,100 | 1,064,600 | 1,100,600 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 154,200 | 176,400 | 138,500 | | Adjustments To Net Income | 257,300 | 447,900 | 458,500 | | Changes In Accounts Receivables | 132,000 | 2,900 | (115,500) | | Changes In Liabilities | 90,600 | 167,500 | 297,700 | | Changes In Inventories | 171,800 | (117,800) | (244,400) | | Changes In Other Operating Activities | 150,300 | (2,181,200) | (697,900) | | | Total Cash Flow From Operating Activities | 1,537,300 | (439,700) | 937,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (808,100) | (635,400) | (588,400) | | Investments | (302,400) |
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| | Other Cashflows from Investing Activities | (766,000) | (774,000) | 31,600 | | | Total Cash Flows From Investing Activities | (1,876,500) | (1,409,400) | (556,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (74,900) | (25,700) | (103,200) | | Sale Purchase of Stock |
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| 2,011,600 |
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| | Net Borrowings | 231,900 | (73,100) | (265,700) | | Other Cash Flows from Financing Activities |
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| 800 | (200) | | | Total Cash Flows From Financing Activities | 157,000 | 1,913,600 | (369,100) | | Effect Of Exchange Rate Changes | (7,700) | 8,600 | (7,500) | | | Change In Cash and Cash Equivalents | ($189,900) | $73,100 | $4,100 |
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0.14% Nasdaq 
0.32 (1.78%) 
Cash Flow
