| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
97,000
|
60,000
|
126,000
|
75,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 165,000 | 165,000 | 139,000 | 101,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 11,000 | 66,000 | (73,000) | (110,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| 1,000 | 1,000 | (3,000) | | Changes In Other Operating Activities | (2,000) | (3,000) |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
226,000
|
204,000
|
259,000
|
179,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (55,000) | (116,000) | (200,000) | (160,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(102,000)
|
(101,000)
|
(197,000)
|
(159,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (48,000) | 4,000 | 2,000 | 1,000 | | |
Total Cash Flows From Financing Activities
|
(115,000)
|
(113,000)
|
(59,000)
|
(22,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
9,000
|
(10,000)
|
3,000
|
(2,000)
|
|
0.50(1.51%) 3:09PM