| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 285,189 | 597,054 | 349,893 | (506,979) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 75,480 | 58,829 | 42,102 | 30,778 | | Adjustments To Net Income | (3,253,818) | 3,151,346 | (39,689) | 703,872 | | Changes In Accounts Receivables | (28,124) | (17,193) | (8,929) | 21,584 | | Changes In Liabilities | (7,094) | (879,676) | 814,088 | 13,060 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,456) | 264 | 220 | 15,530 | | | Total Cash Flow From Operating Activities | 4,504,989 | 2,910,624 | 1,157,685 | 277,845 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| 6,244,648 | (6,244,648) |
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| | Investments | (4,882,928) | (8,392,383) | 4,097,200 | 4,262,552 | | Other Cashflows from Investing Activities |
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| (12,628) | | | Total Cash Flows From Investing Activities | (4,280,928) | (2,147,735) | (2,147,448) | 4,249,924 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (331,232) | (276,790) | (275,362) | (299,817) | | Sale Purchase of Stock | 141,510 | 99 | 623 | (1,540) | | Net Borrowings | 938,204 | (168,518) | 1,390,267 | (4,400,873) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 146,482 | (445,209) | 1,115,528 | (4,702,230) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $370,543 | $317,680 | $125,765 | ($174,461) |
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0.18% Nasdaq 0.00%
Cash Flow
