| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
676,000
|
142,000
|
358,000
|
202,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 489,000 | 412,000 | 300,000 | 253,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (154,000) | (81,000) | 254,000 | (459,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (315,000) | 62,000 | (543,000) | 505,000 | | Changes In Other Operating Activities | 670,000 | (133,000) | 351,000 | 153,000 | | |
Total Cash Flow From Operating Activities
|
1,843,000
|
589,000
|
950,000
|
713,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (387,000) | (661,000) | (2,535,000) | (1,931,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(385,000)
|
(492,000)
|
(2,586,000)
|
(1,497,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| 162,000 | (108,000) | 133,000 | | |
Total Cash Flows From Financing Activities
|
(1,457,000)
|
(128,000)
|
1,778,000
|
827,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,000
|
(32,000)
|
142,000
|
43,000
|
|
0.31(2.20%) 21 May 3:58PM