| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
1,715,000
|
975,000
|
1,087,000
|
1,761,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 935,000 | 964,000 | 895,000 | 1,075,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 222,000 | (1,600,000) | 4,306,000 | (3,829,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (26,000) | 255,000 | (344,000) | (232,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
1,592,000
|
1,215,000
|
6,262,000
|
(632,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (373,000) | (280,000) | (238,000) | (276,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
3,311,000
|
1,635,000
|
(6,591,000)
|
(182,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 3,684,000 | 1,865,000 | (6,444,000) | 75,000 | | |
Total Cash Flows From Financing Activities
|
929,000
|
(3,388,000)
|
1,809,000
|
830,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,832,000
|
(538,000)
|
1,480,000
|
16,000
|
|
0.55(1.13%) 17 May 3:57PM