| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
1,151,000
|
1,086,000
|
1,243,000
|
890,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 369,000 | 311,000 | 225,000 | 216,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (267,000) | (157,000) | (421,000) | 49,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 33,000 | (1,272,000) | (872,000) | (15,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
836,000
|
563,000
|
578,000
|
911,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,058,000) | (1,420,000) | (568,000) | (288,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(601,000)
|
133,000
|
(763,000)
|
(398,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 443,000 | 1,547,000 | (516,000) | (131,000) | | |
Total Cash Flows From Financing Activities
|
(59,000)
|
(602,000)
|
126,000
|
(429,000)
| | Effect Of Exchange Rate Changes | (1,000) |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
174,000
|
94,000
|
(58,000)
|
85,000
|
|
18.55(0.54%) 1:40PM