| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
282,000
|
160,000
|
137,000
|
138,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 170,000 | 159,000 | 139,000 | 128,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (36,000) | (30,000) | (274,000) | (57,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (39,000) | 57,000 | (39,000) | 52,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
591,000
|
649,000
|
285,000
|
293,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (258,000) | (202,000) | (200,000) | (233,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(305,000)
|
(115,000)
|
(332,000)
|
(252,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,000) | 132,000 | (132,000) | (19,000) | | |
Total Cash Flows From Financing Activities
|
(236,000)
|
(539,000)
|
35,000
|
(60,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
50,000
|
(5,000)
|
(12,000)
|
(20,000)
|
|
1.85(0.87%) 19 Jun 3:28PM