| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | |
Net Income
|
977,200
|
923,800
|
547,300
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 252,200 | 300,100 | 341,400 | | Adjustments To Net Income | 182,300 | 271,900 | 396,600 | | Changes In Accounts Receivables | (135,200) | (134,300) | (11,700) | | Changes In Liabilities | 1,467,400 | (77,100) | 321,300 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,012,400) | (168,000) | 827,300 | | |
Total Cash Flow From Operating Activities
|
735,900
|
1,123,800
|
2,429,300
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (155,600) | (130,900) | (133,200) | | Investments | (11,543,200) | (9,350,900) | (7,003,100) | | Other Cash flows from Investing Activities | (944,700) | (983,000) | (523,900) | | |
Total Cash Flows From Investing Activities
|
(12,643,400)
|
(10,464,800)
|
(7,660,300)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (175,600) | (144,400) | (111,100) | | Sale Purchase of Stock | 104,300 | 188,300 | 927,500 | | Net Borrowings | 2,370,800 | (85,400) | 1,782,500 | | Other Cash Flows from Financing Activities | 7,561,100 | 9,189,200 | 5,487,600 | | |
Total Cash Flows From Financing Activities
|
9,860,700
|
9,147,600
|
8,086,600
| | Effect Of Exchange Rate Changes | 67,000 | (800) | (41,600) | | |
Change In Cash and Cash Equivalents
|
(1,979,800)
|
(194,100)
|
2,814,000
|
|
0.33%