| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
119,000
|
167,000
|
163,000
|
91,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 51,000 | 38,000 | 27,000 | 25,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 412,000 | (604,000) | 141,000 | (261,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (16,000) | (1,000) | (1,000) |
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
144,000
|
122,000
|
230,000
|
123,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (409,000) | (539,000) | (322,000) | (57,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(345,000)
|
(501,000)
|
(335,000)
|
(94,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 64,000 | 38,000 | (13,000) | (37,000) | | |
Total Cash Flows From Financing Activities
|
276,000
|
329,000
|
170,000
|
16,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
76,000
|
(49,000)
|
15,000
|
45,000
|
|
0.75(4.41%) 24 May 3:27PM