| PERIOD ENDING | 3-Apr-09 | 28-Mar-08 | 31-Mar-07 | | Net Income | (6,728,870) | 463,850 | 404,380 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 837,358 | 824,109 | 811,443 | | Adjustments To Net Income | 7,596,123 | 27,041 | 166,448 | | Changes In Accounts Receivables | (84,958) | (7,002) | 33,714 | | Changes In Liabilities | (21,185) | 418,749 | 215,137 | | Changes In Inventories | 5,813 | 10,791 | 10,324 | | Changes In Other Operating Activities | 66,317 | 81,115 | 24,789 | | | Total Cash Flow From Operating Activities | 1,670,598 | 1,818,653 | 1,666,235 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (272,240) | (273,807) | (419,749) | | Investments | 333,957 | (44,671) | 122,503 | | Other Cashflows from Investing Activities | (1,023,654) | (1,207,740) | 74,791 | | | Total Cash Flows From Investing Activities | (961,937) | (1,526,218) | (222,455) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (470,748) | (1,275,843) | (2,289,915) | | Net Borrowings | (200,000) | 200,000 | 954,809 | | Other Cash Flows from Financing Activities | (5,359) | 10,290 | 25,539 | | | Total Cash Flows From Financing Activities | (676,107) | (1,065,553) | (1,309,567) | | Effect Of Exchange Rate Changes | (130,277) | 104,309 | 109,199 | | | Change In Cash and Cash Equivalents | ($97,723) | ($668,809) | $243,412 |
|
0.16% Nasdaq 0.00%
Cash Flow
