| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
210,000
|
104,000
|
158,000
|
120,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 378,000 | 344,000 | 203,000 | 216,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (47,000) | (200,000) | 73,000 | (184,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (51,000) | (82,000) | (15,000) | (12,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
755,000
|
715,000
|
450,000
|
360,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (487,000) | (663,000) | (372,000) | (539,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(478,000)
|
(657,000)
|
(369,000)
|
(535,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 9,000 |
-
| 1,000 | 1,000 | | |
Total Cash Flows From Financing Activities
|
(271,000)
|
(67,000)
|
(80,000)
|
175,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
6,000
|
(8,000)
|
1,000
|
(1,000)
|
|
1.50(3.23%) 1:14PM