| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
58,000
|
592,000
|
889,000
|
329,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,405,000 | 1,259,000 | 974,000 | 804,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (2,992,000) | (1,593,000) | (423,000) | (1,689,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (9,170,000) | (4,238,000) | (6,140,000) | (12,233,000) | | Changes In Other Operating Activities | 2,722,000 | 1,003,000 | 1,220,000 | (210,000) | | |
Total Cash Flow From Operating Activities
|
(753,000)
|
5,698,000
|
(679,000)
|
(10,767,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,097,000) | (15,670,000) | (5,096,000) | (4,695,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(13,294,000)
|
(16,516,000)
|
(4,566,000)
|
(3,212,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (958,000) | (1,331,000) | (130,000) | 1,539,000 | | |
Total Cash Flows From Financing Activities
|
14,962,000
|
9,619,000
|
5,983,000
|
6,520,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
915,000
|
(1,199,000)
|
738,000
|
(7,460,000)
|
|
0.39(2.80%) 23 May 3:52PM