| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
533,000
|
528,000
|
632,000
|
434,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 726,000 | 521,000 | 319,000 | 178,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (1,587,000) | (555,000) | (2,061,000) | (1,421,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (324,000) | (1,565,000) | (935,000) | (1,279,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
3,270,000
|
1,644,000
|
(856,000)
|
(288,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,127,000) | (4,602,000) | (3,705,000) | (2,131,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3,056,000)
|
(4,700,000)
|
(3,867,000)
|
(2,218,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 26,000 | (101,000) | (163,000) | (93,000) | | |
Total Cash Flows From Financing Activities
|
997,000
|
3,098,000
|
4,937,000
|
2,705,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,212,000
|
41,000
|
213,000
|
198,000
|
|
0.95(4.99%) 12:15PM