| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
572,000
|
311,000
|
229,000
|
154,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 69,000 | 40,000 | 24,000 | 16,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (424,000) | (441,000) | (153,000) | (734,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (215,000) | 158,000 | (347,000) | (36,000) | | Changes In Other Operating Activities | (759,000) | 368,000 | (52,000) | 602,000 | | |
Total Cash Flow From Operating Activities
|
(496,000)
|
559,000
|
(286,000)
|
(17,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (251,000) | (346,000) | (106,000) | (67,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(810,000)
|
(305,000)
|
(81,000)
|
(14,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 19,000 | 41,000 | 25,000 | 47,000 | | |
Total Cash Flows From Financing Activities
|
1,165,000
|
(380,000)
|
331,000
|
(319,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(141,000)
|
(126,000)
|
(36,000)
|
(349,000)
|
|
0.79(4.78%) 22 May 3:29PM