| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
2,311,000
|
1,423,000
|
3,036,000
|
1,650,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 655,000 | 530,000 | 317,000 | 168,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (4,000) | 460,000 | 1,717,000 | (2,841,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 761,000 | (1,175,000) | (28,000) | (193,000) | | Changes In Other Operating Activities | 1,083,000 | 1,193,000 | (291,000) | (897,000) | | |
Total Cash Flow From Operating Activities
|
5,119,000
|
2,359,000
|
5,456,000
|
(1,759,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (393,000) | (2,676,000) | (1,066,000) | (2,390,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(578,000)
|
(7,240,000)
|
(1,487,000)
|
(1,851,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (220,000) | (4,584,000) | (459,000) | 455,000 | | |
Total Cash Flows From Financing Activities
|
(3,075,000)
|
202,000
|
2,538,000
|
4,900,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,466,000
|
(4,679,000)
|
6,507,000
|
1,291,000
|
|
0.06(1.84%) 24 May 3:29PM