| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
210,000
|
592,000
|
254,000
|
193,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 146,000 | 113,000 | 84,000 | 48,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (585,000) | (170,000) | (262,000) | (167,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (351,000) | (359,000) | (513,000) | (374,000) | | Changes In Other Operating Activities | (249,000) | (87,000) | 166,000 | (198,000) | | |
Total Cash Flow From Operating Activities
|
(598,000)
|
(662,000)
|
118,000
|
(291,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,493,000) | (1,554,000) | (1,560,000) | (434,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(712,000)
|
(5,458,000)
|
(3,314,000)
|
(1,444,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,289,000 | (3,841,000) | (894,000) | (1,011,000) | | |
Total Cash Flows From Financing Activities
|
1,093,000
|
6,391,000
|
3,151,000
|
1,701,000
| | Effect Of Exchange Rate Changes | (4,000) | (28,000) | (11,000) |
-
| | |
Change In Cash and Cash Equivalents
|
(221,000)
|
243,000
|
(56,000)
|
(34,000)
|
|
0.24(3.06%) 11:43AM