| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | Net Income | 597,054 | 349,893 | (506,979) | 302,131 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 58,829 | 42,102 | 30,778 | 19,588 | | Adjustments To Net Income | 3,151,346 | (39,689) | 703,872 | 43,643 | | Changes In Accounts Receivables | (17,193) | (8,929) | 21,584 | 3,654 | | Changes In Liabilities | (879,676) | 814,088 | 13,060 | (4,861) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 264 | 220 | 15,530 | 2,704 | | | Total Cash Flow From Operating Activities | 2,910,624 | 1,157,685 | 277,845 | 366,859 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | 6,244,648 | (6,244,648) |
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| | Investments | (8,392,383) | 4,097,200 | 4,262,552 | 296,117 | | Other Cashflows from Investing Activities |
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| (12,628) |
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| | | Total Cash Flows From Investing Activities | (2,147,735) | (2,147,448) | 4,249,924 | 296,117 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (276,790) | (275,362) | (299,817) | (303,105) | | Sale Purchase of Stock | 99 | 623 | (1,540) | 23,538 | | Net Borrowings | (168,518) | 1,390,267 | (4,400,873) | (763,905) | | Other Cash Flows from Financing Activities |
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| 1,573 | | | Total Cash Flows From Financing Activities | (445,209) | 1,115,528 | (4,702,230) | (1,041,899) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $317,680 | $125,765 | ($174,461) | ($378,923) |
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2.03% Nasdaq 0.00%
Cash Flow
