| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
117,000
|
41,000
|
87,000
|
87,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 86,000 | 70,000 | 63,000 | 61,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (1,000) | 74,000 | (182,000) | (114,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 169,000 | (237,000) | (29,000) | (116,000) | | Changes In Other Operating Activities |
-
|
-
|
-
| 69,000 | | |
Total Cash Flow From Operating Activities
|
433,000
|
221,000
|
156,000
|
77,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (108,000) | (229,000) | (178,000) | (68,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(102,000)
|
(224,000)
|
(172,000)
|
(67,000)
| | | 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 | 4,000 | 6,000 |
-
| | |
Total Cash Flows From Financing Activities
|
(346,000)
|
32,000
|
20,000
|
(30,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(16,000)
|
29,000
|
4,000
|
(21,000)
|
|
1.95(1.34%) 11:33AM