| Period Ending | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | 31-Mar-2006 | |
Net Income
|
86,000
|
90,000
|
19,000
|
14,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 39,000 | 35,000 | 24,000 | 16,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 22,000 | (49,000) | (34,000) | (18,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (15,000) | (32,000) | (17,000) | (5,000) | | Changes In Other Operating Activities | (239,000) | (43,000) | 21,000 | 19,000 | | |
Total Cash Flow From Operating Activities
|
(110,000)
|
(68,000)
|
50,000
|
45,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (584,000) | (291,000) | (89,000) | (95,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(278,000)
|
(467,000)
|
(54,000)
|
(137,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 307,000 | (176,000) | 35,000 | (42,000) | | |
Total Cash Flows From Financing Activities
|
148,000
|
1,002,000
|
10,000
|
91,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(240,000)
|
467,000
|
6,000
|
(1,000)
|
|
2.90(6.10%) 3:29PM