| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
299,000
|
219,000
|
209,000
|
98,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 57,000 | 43,000 | 39,000 | 28,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 55,000 | (500,000) | (108,000) | (182,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (174,000) | (3,000) | (63,000) | (123,000) | | Changes In Other Operating Activities | (18,000) | (33,000) | (7,000) | 3,000 | | |
Total Cash Flow From Operating Activities
|
31,000
|
42,000
|
93,000
|
(120,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (149,000) | (60,000) | (94,000) | (192,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(148,000)
|
(40,000)
|
(87,000)
|
(188,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (4,000) | 9,000 | 6,000 | 3,000 | | |
Total Cash Flows From Financing Activities
|
119,000
|
19,000
|
21,000
|
312,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
16,000
|
21,000
|
27,000
|
4,000
|
|
1.40(3.17%) 17 May 3:16PM