| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
320,000
|
399,000
|
467,000
|
202,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 126,000 | 74,000 | (49,000) | 142,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (261,000) | 227,000 | (468,000) | (119,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (290,000) | 70,000 | (126,000) | (197,000) | | Changes In Other Operating Activities | 352,000 | (259,000) | 170,000 | 20,000 | | |
Total Cash Flow From Operating Activities
|
456,000
|
707,000
|
229,000
|
172,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,654,000) | (1,104,000) | (851,000) | (216,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,012,000)
|
(1,104,000)
|
(854,000)
|
(263,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (358,000) |
-
| (3,000) | (47,000) | | |
Total Cash Flows From Financing Activities
|
1,739,000
|
374,000
|
759,000
|
101,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
183,000
|
(23,000)
|
135,000
|
10,000
|
|
1.60(6.34%) 28 Jan 3:40PM