| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
2,843,000
|
1,443,000
|
1,445,000
|
1,195,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 716,000 | 460,000 | 264,000 | 84,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (2,107,000) | (2,918,000) | (2,163,000) | (1,210,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (2,356,000) | (224,000) | (482,000) | (5,711,000) | | Changes In Other Operating Activities | (2,299,000) | 484,000 | 816,000 | 713,000 | | |
Total Cash Flow From Operating Activities
|
(923,000)
|
1,105,000
|
832,000
|
(3,741,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,912,000) | (5,735,000) | (3,471,000) | (4,434,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,618,000)
|
(4,025,000)
|
(4,627,000)
|
(4,348,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (920,000) | 1,577,000 | (2,635,000) | 73,000 | | |
Total Cash Flows From Financing Activities
|
8,434,000
|
438,000
|
6,066,000
|
9,059,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,893,000
|
(2,482,000)
|
2,271,000
|
969,000
|
|
0.70(0.45%) 17 May 3:29PM