| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
5,011,000
|
3,905,000
|
3,331,000
|
2,817,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 503,000 | 449,000 | 364,000 | 343,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 499,000 | (54,000) | (331,000) | (793,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (409,000) | (730,000) | (454,000) | (443,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
4,807,000
|
3,223,000
|
3,821,000
|
2,098,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,604,000) | (1,664,000) | (1,248,000) | (513,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,381,000)
|
(2,511,000)
|
(2,372,000)
|
(787,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,040,000) | (1,224,000) | (1,132,000) | (332,000) | | |
Total Cash Flows From Financing Activities
|
(2,070,000)
|
7,000
|
(1,290,000)
|
(1,216,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
356,000
|
719,000
|
159,000
|
95,000
|
|
2.95(1.90%) 24 May 3:50PM