| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
6,534,000
|
1,391,000
|
2,697,000
|
1,171,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,537,000 | 1,283,000 | 1,299,000 | 1,172,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (2,287,000) | 696,000 | 328,000 | (779,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 1,142,000 | 927,000 | (1,165,000) | (80,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
13,125,000
|
4,250,000
|
4,365,000
|
5,281,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,444,000) | (5,019,000) | (1,693,000) | (1,688,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(12,142,000)
|
(5,221,000)
|
(1,377,000)
|
(4,292,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,828,000) | (309,000) | (26,000) | 27,000 | | |
Total Cash Flows From Financing Activities
|
(801,000)
|
671,000
|
(2,071,000)
|
(1,023,000)
| | Effect Of Exchange Rate Changes | 44,000 | 551,000 | (15,000) | (346,000) | | |
Change In Cash and Cash Equivalents
|
226,000
|
251,000
|
902,000
|
(380,000)
|
|
0.25(0.30%) 28 Jan 3:59PM