| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
2,320,000
|
1,448,000
|
1,599,000
|
756,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 509,000 | 396,000 | 282,000 | 149,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (4,956,000) | 2,713,000 | (2,008,000) | 1,733,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
| (13,000) |
-
| | Changes In Other Operating Activities | (3,190,000) | 891,000 | (4,051,000) | (2,249,000) | | |
Total Cash Flow From Operating Activities
|
(4,803,000)
|
5,968,000
|
(3,397,000)
|
198,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,055,000) | (1,055,000) | (1,857,000) | (552,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3,080,000)
|
4,379,000
|
(11,501,000)
|
(217,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,025,000) | 5,435,000 | (9,644,000) | 335,000 | | |
Total Cash Flows From Financing Activities
|
9,671,000
|
(7,642,000)
|
17,196,000
|
476,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,788,000
|
2,704,000
|
2,298,000
|
457,000
|
|
0.70(1.09%) 3:29PM