| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
1,559,000
|
1,076,000
|
1,355,000
|
580,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,371,000 | 780,000 | 776,000 | 806,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (1,210,000) | (29,000) | (1,176,000) | (217,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 27,000 | (215,000) | 58,000 | (44,000) | | Changes In Other Operating Activities | 257,000 | 212,000 | (195,000) | (306,000) | | |
Total Cash Flow From Operating Activities
|
3,538,000
|
1,571,000
|
448,000
|
1,437,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,133,000) | (10,501,000) | (3,644,000) | (1,494,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(21,129,000)
|
(9,330,000)
|
(4,578,000)
|
(4,641,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (11,870,000) | 1,203,000 | (936,000) | 371,000 | | |
Total Cash Flows From Financing Activities
|
20,046,000
|
5,227,000
|
7,922,000
|
3,147,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,455,000
|
(2,532,000)
|
3,792,000
|
(58,000)
|
|
0.06(0.69%) 24 May 3:51PM