| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (1,198,300) | 355,100 | 420,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 552,800 | 194,500 | 153,300 | | Adjustments To Net Income | 1,294,100 | (28,000) | 29,600 | | Changes In Accounts Receivables | 350,300 | (269,200) | (115,900) | | Changes In Liabilities | (771,100) | 721,000 | 265,500 | | Changes In Inventories | 296,700 | (24,200) | (175,600) | | Changes In Other Operating Activities | (28,000) | (62,500) | (171,400) | | | Total Cash Flow From Operating Activities | 496,500 | 886,700 | 405,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (938,600) | (1,040,500) | (559,700) | | Investments | 239,000 | (368,400) | (811,400) | | Other Cashflows from Investing Activities | (2,501,900) | (440,700) | 119,100 | | | Total Cash Flows From Investing Activities | (3,201,500) | (1,849,600) | (1,252,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (147,700) | (175,300) | (135,300) | | Sale Purchase of Stock | 178,600 | 8,800 | 3,800 | | Net Borrowings | 3,033,800 | 1,257,000 | 1,024,200 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 3,064,700 | 1,090,500 | 892,700 | | Effect Of Exchange Rate Changes | (134,700) | (34,100) | (15,500) | | | Change In Cash and Cash Equivalents | $225,000 | $93,500 | $31,000 |
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Cash Flow
