| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
1,625,000
|
(161,000)
|
1,486,000
|
392,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 275,000 | 256,000 | 320,000 | 310,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (2,859,000) | 1,061,000 | (1,744,000) | (239,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
2,277,000
|
1,312,000
|
205,000
|
1,049,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,364,000) | (409,000) | (525,000) | (198,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,640,000)
|
(527,000)
|
618,000
|
(142,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 93,000 | (260,000) | 1,143,000 | 57,000 | | |
Total Cash Flows From Financing Activities
|
(242,000)
|
814,000
|
(812,000)
|
(898,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(605,000)
|
1,599,000
|
10,000
|
9,000
|
|
1.65(1.57%) 24 May 3:29PM