| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
376,000
|
459,000
|
543,000
|
411,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 467,000 | 281,000 | 257,000 | 184,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (123,000) | 95,000 | 41,000 | (58,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,203,000) | (180,000) | (810,000) | (555,000) | | Changes In Other Operating Activities | (120,000) | (551,000) | 197,000 | (570,000) | | |
Total Cash Flow From Operating Activities
|
(196,000)
|
237,000
|
109,000
|
(348,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,918,000) | (2,933,000) | (4,928,000) | (790,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,087,000)
|
(2,942,000)
|
(4,957,000)
|
(829,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 4,831,000 | (9,000) | (29,000) | (39,000) | | |
Total Cash Flows From Financing Activities
|
2,205,000
|
2,816,000
|
4,854,000
|
1,175,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(79,000)
|
110,000
|
6,000
|
(2,000)
|
|
0.10(0.79%) 28 Jan 3:48PM