| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
1,572,000
|
609,000
|
1,031,000
|
911,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 214,000 | 213,000 | 199,000 | 156,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (2,469,000) | (1,401,000) | 3,000 | (2,173,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (9,300,000) | (6,578,000) | (7,308,000) | (3,315,000) | | Changes In Other Operating Activities | (246,000) | (372,000) | (2,937,000) | (833,000) | | |
Total Cash Flow From Operating Activities
|
(7,464,000)
|
(2,932,000)
|
(7,209,000)
|
(4,463,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (884,000) | (106,000) | (916,000) | (788,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(870,000)
|
(171,000)
|
(1,544,000)
|
(787,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 14,000 | (65,000) | (628,000) |
-
| | |
Total Cash Flows From Financing Activities
|
12,965,000
|
3,156,000
|
8,848,000
|
5,252,000
| | Effect Of Exchange Rate Changes | (177,000) |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
4,454,000
|
53,000
|
79,000
|
2,000
|
|
0.30(3.23%) 28 Jan 3:45PM