| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
323,000
|
100,000
|
275,000
|
181,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 119,000 | 242,000 | 115,000 | 35,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (650,000) | (589,000) | (679,000) | (37,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (99,000) | (40,000) | (38,000) | (37,000) | | Changes In Other Operating Activities | 151,000 | 1,000 | 102,000 | (180,000) | | |
Total Cash Flow From Operating Activities
|
347,000
|
(59,000)
|
(83,000)
|
27,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (588,000) | (175,000) | (941,000) | (178,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(586,000)
|
(169,000)
|
(904,000)
|
(197,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 2,000 | 18,000 | 36,000 | 2,000 | | |
Total Cash Flows From Financing Activities
|
272,000
|
(187,000)
|
1,417,000
|
154,000
| | Effect Of Exchange Rate Changes |
-
| 6,000 | 46,000 |
-
| | |
Change In Cash and Cash Equivalents
|
34,000
|
(409,000)
|
475,000
|
(17,000)
|
|
0.15(4.69%) 17 May 11:25AM