| Period Ending | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | |
Net Income
|
1,366,357
|
1,040,271
|
705,026
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 518,399 | 303,181 | 552,381 | | Adjustments To Net Income | 496,405 | 989,805 | 764,703 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 2,510,912 | 4,590,096 | 786,920 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (6,666,679) | (1,160,085) | (7,865,671) | | |
Total Cash Flow From Operating Activities
|
(815,710)
|
6,582,215
|
(4,380,682)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (200,492) | (148,215) | (257,636) | | Investments | (1,178,971) | (3,404,660) | 1,774,242 | | Other Cash flows from Investing Activities | 15,858 | 75,169 | 14,923 | | |
Total Cash Flows From Investing Activities
|
(1,363,604)
|
(3,477,706)
|
1,531,529
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (349,088) | (319,611) | (280,465) | | Sale Purchase of Stock | 31,997 | 26,194 | 10,290 | | Net Borrowings |
-
|
-
| 851,992 | | Other Cash Flows from Financing Activities | 464,467 | (27,786) | 870,102 | | |
Total Cash Flows From Financing Activities
|
147,376
|
(321,203)
|
599,928
| | Effect Of Exchange Rate Changes | 28,105 | (91,974) | 225,515 | | |
Change In Cash and Cash Equivalents
|
(1,739,850)
|
2,691,332
|
(2,023,710)
|
|
1.77%