| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
75,000
|
(562,000)
|
(52,000)
|
125,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 367,000 | 295,000 | 234,000 | 157,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (9,000) | (294,000) | (80,000) | (190,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (25,000) | (3,000) | (30,000) | 5,000 | | Changes In Other Operating Activities | 21,000 | (109,000) | 84,000 | (106,000) | | |
Total Cash Flow From Operating Activities
|
836,000
|
149,000
|
749,000
|
471,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (477,000) | (1,156,000) | (446,000) | (365,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(462,000)
|
(1,148,000)
|
(400,000)
|
(364,000)
| | | 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 | 8,000 | 6,000 | 1,000 | | |
Total Cash Flows From Financing Activities
|
(361,000)
|
1,000,000
|
(355,000)
|
(125,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
13,000
|
1,000
|
(5,000)
|
(18,000)
|
|
0.63(4.94%) 22 May 11:16AM