| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
1,843,000
|
1,597,000
|
1,361,000
|
1,017,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 234,000 | 127,000 | 100,000 | 133,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (4,268,000) | (3,337,000) | (3,124,000) | (2,025,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (2,035,000) | (606,000) | (708,000) | (1,666,000) | | Changes In Other Operating Activities | 3,470,000 | 339,000 | 1,061,000 | 1,079,000 | | |
Total Cash Flow From Operating Activities
|
111,000
|
(997,000)
|
(587,000)
|
(828,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (349,000) | (276,000) | (370,000) | (316,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(534,000)
|
(133,000)
|
(275,000)
|
(261,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (191,000) | 125,000 | 120,000 | 143,000 | | |
Total Cash Flows From Financing Activities
|
844,000
|
4,278,000
|
888,000
|
2,197,000
| | Effect Of Exchange Rate Changes | (1,008,000) | 1,045,000 | (223,000) | (80,000) | | |
Change In Cash and Cash Equivalents
|
(587,000)
|
4,194,000
|
(175,000)
|
1,028,000
|
|
2.05(2.43%) 3:29PM