| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
343,000
|
61,000
|
285,000
|
262,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 74,000 | 63,000 | 57,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
| 559,000 | (196,000) | (113,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| 35,000 | (72,000) | 11,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
-
|
814,000
|
285,000
|
250,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (99,000) | (94,000) | (107,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
(535,000)
|
(61,000)
|
(178,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| 2,000 | 3,000 | 2,000 | | |
Total Cash Flows From Financing Activities
|
-
|
(245,000)
|
(261,000)
|
(86,000)
| | Effect Of Exchange Rate Changes |
-
| (9,000) | (5,000) | 12,000 | | |
Change In Cash and Cash Equivalents
|
-
|
52,000
|
(43,000)
|
(1,000)
|
|
0.50(1.57%) 17 May 3:56PM