| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
66,000
|
86,000
|
147,000
|
115,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,000 | 32,000 | 27,000 | 23,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (28,000) | (3,000) | (16,000) | 28,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (38,000) | (12,000) |
-
| 28,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
88,000
|
149,000
|
152,000
|
190,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (63,000) | (105,000) | (151,000) | (122,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(61,000)
|
(104,000)
|
(128,000)
|
(119,000)
| | | 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 | 2,000 | 2,000 | | |
Total Cash Flows From Financing Activities
|
(2,000)
|
(45,000)
|
(35,000)
|
(59,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
24,000
|
(1,000)
|
(12,000)
|
11,000
|
|
1.60(2.42%) 24 May 1:41PM