| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 4,377,604 | 13,478,896 | (8,514,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,684,738 | 11,789,046 |
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| | Adjustments To Net Income | 6,714,221 | (4,379,245) |
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| | Changes In Accounts Receivables | 113,704 | (754,148) |
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| | Changes In Liabilities | (206,089) | 917,746 |
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| | Changes In Inventories | 115,125 | (155,618) |
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| | Changes In Other Operating Activities | (3,440,967) |
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|
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| | | Total Cash Flow From Operating Activities | 17,358,337 | 20,896,677 | 20,331,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,396,445) | (7,685,125) | (7,152,000) | | Investments | 170,556 | 1,374,624 | (182,000) | | Other Cashflows from Investing Activities | (2,487,275) | (10,735,633) | 14,940,000 | | | Total Cash Flows From Investing Activities | (9,713,164) | (17,046,134) | 7,606,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,933,928) | (7,523,522) | (13,543,000) | | Sale Purchase of Stock | (2,569,710) | 604,515 | (13,020,000) | | Net Borrowings | 4,870,795 | (5,690,025) | 8,154,000 | | Other Cash Flows from Financing Activities |
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| (3,082,430) |
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| | | Total Cash Flows From Financing Activities | (3,632,843) | (15,691,462) | (18,409,000) | | Effect Of Exchange Rate Changes | 527,302 |
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| (620,000) | | | Change In Cash and Cash Equivalents | $4,539,632 | ($11,840,919) | $8,908,000 |
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0.29% Nasdaq 
Cash Flow
