| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
268,000
|
302,000
|
329,000
|
210,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 237,000 | 199,000 | 121,000 | 74,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (242,000) | (280,000) | (345,000) | (341,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (440,000) | (1,243,000) | (2,563,000) | (716,000) | | Changes In Other Operating Activities | (111,000) | 239,000 | (497,000) | (92,000) | | |
Total Cash Flow From Operating Activities
|
(221,000)
|
134,000
|
(1,644,000)
|
(457,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (588,000) | (926,000) | (780,000) | (366,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(571,000)
|
(873,000)
|
(793,000)
|
(381,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,000 | (3,000) | (17,000) | (17,000) | | |
Total Cash Flows From Financing Activities
|
809,000
|
699,000
|
2,462,000
|
884,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
17,000
|
(41,000)
|
25,000
|
47,000
|
|
0.60(1.02%) 12:26PM