| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
3,854,000
|
1,758,000
|
1,139,000
|
225,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,819,000 | 1,144,000 | 1,016,000 | 526,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (167,000) | (13,000) | 1,319,000 | 116,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 356,000 | (1,552,000) | (271,000) | (63,000) | | Changes In Other Operating Activities | 1,618,000 | (311,000) | (2,596,000) | 1,518,000 | | |
Total Cash Flow From Operating Activities
|
9,033,000
|
2,615,000
|
2,119,000
|
2,472,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,657,000) | (8,114,000) | (4,288,000) | (6,664,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(10,223,000)
|
(6,047,000)
|
(5,288,000)
|
(11,680,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 381,000 | 2,067,000 | 108,000 | (3,509,000) | | |
Total Cash Flows From Financing Activities
|
1,431,000
|
3,308,000
|
4,077,000
|
8,790,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
241,000
|
(123,000)
|
908,000
|
105,000
|
|
0.62%