| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
226,000
|
12,000
|
172,000
|
168,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 109,000 | 103,000 | 90,000 | 75,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (601,000) | 368,000 | (42,000) | (313,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 138,000 | 118,000 | (183,000) | (22,000) | | Changes In Other Operating Activities | (22,000) | 23,000 | 78,000 | (2,000) | | |
Total Cash Flow From Operating Activities
|
313,000
|
237,000
|
230,000
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (89,000) | (128,000) | (197,000) | (282,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(78,000)
|
(127,000)
|
(134,000)
|
(321,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 3,000 |
-
| 64,000 | (39,000) | | |
Total Cash Flows From Financing Activities
|
(150,000)
|
(227,000)
|
19,000
|
399,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
84,000
|
(118,000)
|
115,000
|
78,000
|
|
0.15(0.22%) 1:39PM