| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
136,000
|
115,000
|
194,000
|
140,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 140,000 | 95,000 | 59,000 | 50,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 28,000 | (47,000) | (13,000) | (18,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (34,000) | (58,000) | (18,000) | 16,000 | | Changes In Other Operating Activities | 30,000 | (132,000) | (58,000) | 31,000 | | |
Total Cash Flow From Operating Activities
|
127,000
|
267,000
|
190,000
|
243,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,000) | (800,000) | (248,000) | (190,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,000)
|
(434,000)
|
(801,000)
|
(190,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 4,000 | 366,000 | (554,000) |
-
| | |
Total Cash Flows From Financing Activities
|
(111,000)
|
168,000
|
615,000
|
(51,000)
| | Effect Of Exchange Rate Changes | 4,000 |
-
| 1,000 |
-
| | |
Change In Cash and Cash Equivalents
|
15,000
|
2,000
|
5,000
|
2,000
|
|
2.01%