| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
(88,000)
|
251,000
|
511,000
|
380,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 214,000 | 144,000 | 109,000 | 100,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 162,000 | (113,000) | (483,000) | (159,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (890,000) | (222,000) | (84,000) | (1,201,000) | | Changes In Other Operating Activities | 236,000 | (2,000) | (1,105,000) | 427,000 | | |
Total Cash Flow From Operating Activities
|
(236,000)
|
314,000
|
(907,000)
|
(284,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,106,000) | (1,946,000) | (575,000) | (507,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,081,000)
|
(1,736,000)
|
(463,000)
|
(54,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 5,000 | 208,000 | 111,000 | 451,000 | | |
Total Cash Flows From Financing Activities
|
1,450,000
|
1,334,000
|
1,382,000
|
349,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
134,000
|
(89,000)
|
12,000
|
11,000
|
|
0.45(2.79%) 17 May 3:29PM