| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
322,000
|
(4,828,000)
|
(412,000)
|
(675,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,360,000 | 6,719,000 | 25,000 | 110,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (10,272,000) | (27,482,000) | 170,000 | (80,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (17,125,000) | 32,720,000 | 990,000 | (969,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
6,887,000
|
18,371,000
|
(987,000)
|
(937,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,533,000) | (23,662,000) | (15,859,000) | (25,426,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(21,245,000)
|
(24,683,000)
|
(15,911,000)
|
(25,301,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 138,000 | (1,039,000) | (56,000) | 123,000 | | |
Total Cash Flows From Financing Activities
|
14,565,000
|
4,727,000
|
19,178,000
|
27,033,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
177,000
|
(1,584,000)
|
2,280,000
|
795,000
|
|
2.45(3.24%) 24 May 3:30PM