| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
1,078,000
|
(28,000)
|
1,638,000
|
1,147,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,081,000 | 4,290,000 | 815,000 | 532,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (556,000) | (930,000) | (370,000) | (47,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (95,000) | (484,000) | (879,000) | 219,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
3,343,000
|
1,911,000
|
2,189,000
|
1,858,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,376,000) | (7,055,000) | (4,041,000) | (902,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,376,000)
|
(7,055,000)
|
(4,041,000)
|
(908,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| (6,000) | | |
Total Cash Flows From Financing Activities
|
1,333,000
|
5,315,000
|
1,828,000
|
(883,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
301,000
|
171,000
|
(24,000)
|
68,000
|
|
3.75(0.54%) 17 May 3:23PM