| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
59,000
|
74,000
|
36,000
|
12,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,000 | 21,000 | 14,000 | 10,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (17,000) | (1,000) | (19,000) | (23,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (12,000) | (33,000) | (9,000) | (13,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
85,000
|
63,000
|
39,000
|
8,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (54,000) | (66,000) | (65,000) | (15,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(53,000)
|
(66,000)
|
(64,000)
|
(15,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(31,000)
|
3,000
|
30,000
|
9,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,000
|
-
|
4,000
|
2,000
|
|
0.12%