| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | (1,033,500) | (1,617,800) | (342,800) | (184,900) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 359,800 | 320,600 | 375,100 | 430,700 | | Adjustments To Net Income | 850,400 | 1,567,000 | 282,600 | 180,000 | | Changes In Accounts Receivables | (11,300) | 11,300 |
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| (89,900) | | Changes In Liabilities | 490,600 | 971,400 | (901,600) | (1,437,700) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (139,400) | (478,500) | 687,800 | 820,900 | | | Total Cash Flow From Operating Activities | 516,800 | 774,000 | 101,100 | (280,900) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | 1,057,400 | (374,400) | (683,000) | (714,200) | | Investments | 514,100 | 775,600 | 1,963,500 | 741,700 | | Other Cashflows from Investing Activities | (842,500) | 1,186,000 | 373,400 | 732,200 | | | Total Cash Flows From Investing Activities | 729,000 | 1,587,200 | 1,653,900 | 759,700 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (49,200) | (42,100) | (49,700) | | Sale Purchase of Stock | (100) | 13,200 |
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| 2,664,400 | | Net Borrowings | 496,000 | (5,878,300) | (3,798,700) | (2,779,900) | | Other Cash Flows from Financing Activities | (198,500) | 2,388,600 | 350,400 | 343,400 | | | Total Cash Flows From Financing Activities | 297,400 | (3,525,700) | (3,490,400) | 178,200 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,543,200 | ($1,164,500) | ($1,735,400) | $657,000 |
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0.31% Nasdaq 0.00%
Cash Flow
