| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
304,000
|
117,000
|
196,000
|
47,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 90,000 | 70,000 | 45,000 | 28,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (384,000) | (334,000) | (366,000) | (116,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (101,000) | (324,000) | (152,000) | (54,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
476,000
|
142,000
|
(327,000)
|
184,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (997,000) | (700,000) | (335,000) | (327,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,017,000)
|
(1,972,000)
|
(302,000)
|
(288,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (20,000) | (1,272,000) | 33,000 | 39,000 | | |
Total Cash Flows From Financing Activities
|
562,000
|
1,713,000
|
773,000
|
167,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
22,000
|
(117,000)
|
144,000
|
63,000
|
|
0.62%