| Period Ending | 31-Mar-2012 | 31-Mar-2011 | 31-Mar-2010 | |
Net Income
|
1,162,800
|
1,540,800
|
1,262,100
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 492,700 | 278,600 | 179,600 | | Adjustments To Net Income | (113,400) | (470,900) | (460,600) | | Changes In Accounts Receivables | 341,900 | 124,800 | 343,800 | | Changes In Liabilities | (1,031,700) | 99,900 | (342,400) | | Changes In Inventories | 136,500 | (394,300) | (115,100) | | Changes In Other Operating Activities | (67,700) | 1,259,000 | (845,100) | | |
Total Cash Flow From Operating Activities
|
1,315,100
|
2,859,700
|
317,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,328,300) | (1,121,600) | (1,378,200) | | Investments | (648,200) | (684,800) | (1,707,600) | | Other Cash flows from Investing Activities | 117,600 | (1,076,200) | 466,700 | | |
Total Cash Flows From Investing Activities
|
(1,859,000)
|
(2,882,900)
|
(2,619,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (247,600) | (106,400) | (92,700) | | Sale Purchase of Stock |
-
|
-
| 1,705,000 | | Net Borrowings | 691,900 | 569,500 | 667,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
444,300
|
463,100
|
2,279,100
| | Effect Of Exchange Rate Changes | 14,900 | (3,400) | 7,400 | | |
Change In Cash and Cash Equivalents
|
(84,700)
|
436,500
|
(15,100)
|
|
0.15(2.14%) 1:30AM|After Hours
:
6.86 0.00 (0.00%) 2:58AM