| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
(1,282,000)
|
(666,000)
|
72,000
|
234,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,285,000 | 540,000 | 452,000 | 344,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (985,000) | (275,000) | (552,000) | (90,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,044,000) | (449,000) | (205,000) | 47,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
2,776,000
|
496,000
|
129,000
|
923,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,459,000) | (3,384,000) | (4,512,000) | (2,898,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,430,000)
|
(3,363,000)
|
(4,434,000)
|
(2,845,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 27,000 | 15,000 | 11,000 | (8,000) | | |
Total Cash Flows From Financing Activities
|
(1,388,000)
|
3,188,000
|
4,324,000
|
1,912,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(42,000)
|
321,000
|
18,000
|
(9,000)
|
|
1.93%