| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
55,000
|
54,000
|
50,000
|
36,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,000 | 24,000 | 18,000 | 15,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (49,000) | (59,000) | 26,000 | (31,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (143,000) | 8,000 | (112,000) | (14,000) | | Changes In Other Operating Activities | 11,000 | (31,000) | (8,000) | (14,000) | | |
Total Cash Flow From Operating Activities
|
80,000
|
22,000
|
37,000
|
13,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (55,000) | (119,000) | (68,000) | (104,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(54,000)
|
(118,000)
|
(67,000)
|
(104,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(9,000)
|
68,000
|
36,000
|
115,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
16,000
|
(28,000)
|
5,000
|
24,000
|
|
0.12(3.44%) 24 May 3:15PM