| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
307,000
|
(2,893,000)
|
1,616,000
|
1,302,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 257,000 | 244,000 | 91,000 | 80,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 368,000 | 1,015,000 | (1,118,000) | (998,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 398,000 | (177,000) | (822,000) | (195,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
191,000
|
(949,000)
|
127,000
|
(359,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (193,000) | (1,761,000) | (1,220,000) | (219,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
426,000
|
(856,000)
|
(1,188,000)
|
(1,397,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 476,000 | 896,000 | 30,000 | (1,179,000) | | |
Total Cash Flows From Financing Activities
|
(1,767,000)
|
2,663,000
|
1,162,000
|
1,725,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,151,000)
|
858,000
|
102,000
|
(31,000)
|
|
0.75(2.37%) 3:28PM