| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 664,210 | 809,249 | 670,887 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 161,290 | 152,282 | 99,113 | | Adjustments To Net Income | (108,119) | (23,920) | 19,817 | | Changes In Accounts Receivables | (231,561) | (274,293) | (168,167) | | Changes In Liabilities | 333,755 | 194,475 | 137,115 | | Changes In Inventories | (29,201) | (46,234) | (24,388) | | Changes In Other Operating Activities | (79,516) | (194,224) | (40,660) | | | Total Cash Flow From Operating Activities | 710,858 | 617,335 | 693,717 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (320,226) | (368,317) | (262,007) | | Investments | (92,254) | 463,823 | (50,229) | | Other Cashflows from Investing Activities | (121,995) | (810,981) | (179,429) | | | Total Cash Flows From Investing Activities | (534,475) | (715,476) | (491,666) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (131,800) | (135,364) | (370,557) | | Sale Purchase of Stock | 8,415 | 18,750 | 204,572 | | Net Borrowings | 123,887 | 887,938 | 45,355 | | Other Cash Flows from Financing Activities | 347 | 1,707 | 1,484 | | | Total Cash Flows From Financing Activities | 849 | 773,030 | (119,145) | | Effect Of Exchange Rate Changes | 12,815 | (753) | (1,153) | | | Change In Cash and Cash Equivalents | $190,047 | $674,136 | $81,753 |
|
0.29% Nasdaq 
Cash Flow
