| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
2,799,000
|
2,314,000
|
2,639,000
|
945,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 861,000 | 778,000 | 955,000 | 740,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 1,548,000 | (724,000) | 193,000 | (572,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (133,000) | (109,000) | (200,000) | (20,000) | | Changes In Other Operating Activities | (20,000) | (117,000) | 287,000 |
-
| | |
Total Cash Flow From Operating Activities
|
5,536,000
|
2,472,000
|
4,677,000
|
2,444,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,425,000) | (322,000) | (442,000) | (401,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,895,000)
|
(39,000)
|
(112,000)
|
(237,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (541,000) | 275,000 | 317,000 | 160,000 | | |
Total Cash Flows From Financing Activities
|
(3,629,000)
|
(2,768,000)
|
(4,030,000)
|
(2,033,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
11,000
|
(334,000)
|
535,000
|
174,000
|
|
2.65(1.84%) 22 May 3:29PM