| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
65,000
|
88,000
|
79,000
|
76,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,000 | 19,000 | 18,000 | 17,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (36,000) | (3,000) | (80,000) | 46,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (2,000) | 22,000 | (7,000) | (44,000) | | Changes In Other Operating Activities |
-
| 264,000 | 3,000 | (27,000) | | |
Total Cash Flow From Operating Activities
|
54,000
|
393,000
|
59,000
|
87,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (91,000) | (123,000) | (36,000) | (56,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(87,000)
|
(236,000)
|
(44,000)
|
(55,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 4,000 | (114,000) | (9,000) | 1,000 | | |
Total Cash Flows From Financing Activities
|
69,000
|
(144,000)
|
(16,000)
|
(32,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
35,000
|
13,000
|
(1,000)
|
-
|
|
0.62%