| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
34,000
|
19,000
|
20,000
|
70,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 45,000 | 41,000 | 39,000 | 31,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 28,000 | (3,000) | (15,000) | 26,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (11,000) | (40,000) | (27,000) | (21,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
179,000
|
55,000
|
62,000
|
154,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (142,000) | (33,000) | (73,000) | (161,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(138,000)
|
(32,000)
|
(71,000)
|
(159,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 3,000 | 2,000 | 2,000 | 2,000 | | |
Total Cash Flows From Financing Activities
|
(19,000)
|
(21,000)
|
17,000
|
5,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
21,000
|
2,000
|
8,000
|
1,000
|
|
0.80(4.97%) 23 May 2:15PM