| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
1,272,000
|
194,000
|
(193,000)
|
(134,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 79,000 | 249,000 | 276,000 | 199,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 105,000 | (16,000) | 215,000 | (133,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (499,000) | 217,000 | (160,000) | 271,000 | | Changes In Other Operating Activities | (16,000) |
-
| 130,000 |
-
| | |
Total Cash Flow From Operating Activities
|
574,000
|
782,000
|
1,765,000
|
309,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (229,000) | (134,000) | (593,000) | (615,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(153,000)
|
435,000
|
(568,000)
|
(597,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 76,000 | 569,000 | 25,000 | 19,000 | | |
Total Cash Flows From Financing Activities
|
(392,000)
|
(1,425,000)
|
(1,068,000)
|
385,000
| | Effect Of Exchange Rate Changes | (37,000) |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,000)
|
(208,000)
|
166,000
|
98,000
|
|
0.10(0.57%) 3:29PM