| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
536,000
|
278,000
|
405,000
|
274,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 188,000 | 170,000 | 159,000 | 152,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 2,801,000 | (608,000) | (1,415,000) | (281,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 74,000 | (1,000) | (287,000) | 3,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
3,924,000
|
60,000
|
(508,000)
|
479,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (739,000) | (332,000) | (369,000) | (264,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(738,000)
|
(331,000)
|
(366,000)
|
(262,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(3,270,000)
|
(167,000)
|
1,315,000
|
(94,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(84,000)
|
(437,000)
|
441,000
|
122,000
|
|
1.15(2.77%) 17 May 3:44PM