| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
300,000
|
145,000
|
143,000
|
117,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 178,000 | 171,000 | 96,000 | 89,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 7,000 | (170,000) | 35,000 | (75,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 62,000 | (506,000) | (210,000) | (58,000) | | Changes In Other Operating Activities | (14,000) | (72,000) | (28,000) | 32,000 | | |
Total Cash Flow From Operating Activities
|
822,000
|
(141,000)
|
108,000
|
287,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (86,000) | (288,000) | (596,000) | (659,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(70,000)
|
(241,000)
|
(487,000)
|
(657,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 15,000 | 20,000 | 12,000 | 1,000 | | |
Total Cash Flows From Financing Activities
|
(786,000)
|
293,000
|
522,000
|
402,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(34,000)
|
(90,000)
|
144,000
|
32,000
|
|
0.35(0.20%) 24 May 3:25PM