| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
1,434,000
|
1,174,000
|
1,027,000
|
393,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 316,000 | 154,000 | 112,000 | 39,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (202,000) | (454,000) | (113,000) | (318,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (25,000) | 89,000 | (236,000) |
-
| | Changes In Other Operating Activities | 1,331,000 | (78,000) | (582,000) | 46,000 | | |
Total Cash Flow From Operating Activities
|
2,920,000
|
1,075,000
|
231,000
|
172,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,606,000) | (3,182,000) | (5,621,000) | (565,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,759,000)
|
(2,653,000)
|
(5,763,000)
|
(565,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 312,000 | 501,000 | (146,000) | (1,000) | | |
Total Cash Flows From Financing Activities
|
392,000
|
1,478,000
|
4,698,000
|
1,377,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
553,000
|
(100,000)
|
(835,000)
|
985,000
|
|
0.07(2.27%) 22 May 3:42PM