| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
1,000,000
|
778,000
|
397,000
|
202,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 209,000 | 93,000 | 49,000 | 25,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (523,000) | (983,000) | (270,000) | (234,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (72,000) | (30,000) | (10,000) | (6,000) | | Changes In Other Operating Activities |
-
|
-
|
-
| 266,000 | | |
Total Cash Flow From Operating Activities
|
796,000
|
319,000
|
51,000
|
288,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (320,000) | (794,000) | (209,000) | (84,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(320,000)
|
(795,000)
|
(324,000)
|
(288,000)
| | | 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 | (1,000) | 1,000 | 3,000 | | |
Total Cash Flows From Financing Activities
|
(170,000)
|
467,000
|
180,000
|
27,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
306,000
|
(9,000)
|
(93,000)
|
26,000
|
|
0.21(1.66%) 17 May 3:48PM