| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
103,000
|
75,000
|
73,000
|
132,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 90,000 | 80,000 | 67,000 | 48,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (48,000) | (28,000) | (10,000) | (62,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 27,000 | 32,000 | (30,000) | (104,000) | | Changes In Other Operating Activities | (177,000) | (33,000) | (9,000) | (34,000) | | |
Total Cash Flow From Operating Activities
|
169,000
|
205,000
|
77,000
|
37,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (136,000) | (89,000) | (247,000) | (167,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(132,000)
|
(86,000)
|
(244,000)
|
(165,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 2,000 | 1,000 | 1,000 | 2,000 | | |
Total Cash Flows From Financing Activities
|
(49,000)
|
(27,000)
|
188,000
|
64,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(12,000)
|
91,000
|
21,000
|
(64,000)
|
|
92.00(100.00%) 9:17AM