| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (1,019,061) | 3,731,294 | 1,073,788 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,809,907 | 7,408,128 | 6,531,324 | | Adjustments To Net Income | 1,554,744 | (633,432) | (1,285,421) | | Changes In Accounts Receivables | 2,247,130 | 1,875,075 | (3,042,074) | | Changes In Liabilities | (4,837,374) | 1,228,231 | 5,043,926 | | Changes In Inventories | (1,070,994) | (1,421,323) | (1,013,217) | | Changes In Other Operating Activities | 509,325 | (4,535,365) | (2,539,588) | | | Total Cash Flow From Operating Activities | 4,193,676 | 7,652,608 | 4,768,738 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,110,088) | (4,792,975) | (4,483,878) | | Investments | (7,624,936) | (9,020,613) | (2,654,601) | | Other Cashflows from Investing Activities | 1,597,200 | 4,618,124 | 1,057,324 | | | Total Cash Flows From Investing Activities | (11,137,823) | (9,195,464) | (6,081,155) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (438,718) | (253,490) | (212,942) | | Sale Purchase of Stock | 3,893 | 367,913 | 66,156 | | Net Borrowings | 538,742 | 123,523 | 803,267 | | Other Cash Flows from Financing Activities | 2,650,901 | 4,867,786 | 1,450,695 | | | Total Cash Flows From Financing Activities | 2,754,817 | 5,105,732 | 2,107,176 | | Effect Of Exchange Rate Changes | (194,783) | (668,903) | 28,050 | | | Change In Cash and Cash Equivalents | ($4,384,113) | $2,893,973 | $822,809 |
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0.29% Nasdaq 
Cash Flow
