| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
250,000
|
(891,000)
|
252,000
|
229,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 177,000 | 172,000 | 207,000 | 198,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (99,000) | (151,000) | (668,000) | (108,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,046,000) | 1,575,000 | (826,000) | (622,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
514,000
|
820,000
|
222,000
|
153,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (110,000) | (224,000) | (212,000) | (130,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(51,000)
|
(163,000)
|
(155,000)
|
(93,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 57,000 | 61,000 | 57,000 | 35,000 | | |
Total Cash Flows From Financing Activities
|
(456,000)
|
(608,000)
|
(123,000)
|
(167,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
7,000
|
49,000
|
(56,000)
|
(107,000)
|
|
0.46%