| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
1,749,000
|
955,000
|
1,627,000
|
884,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 992,000 | 858,000 | 748,000 | 656,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (2,040,000) | (1,014,000) | (2,281,000) | (1,873,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (840,000) | 6,924,000 | (12,500,000) | (904,000) | | Changes In Other Operating Activities | 760,000 | (1,402,000) | 11,771,000 | (839,000) | | |
Total Cash Flow From Operating Activities
|
2,020,000
|
6,679,000
|
727,000
|
(1,042,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,067,000) | (3,060,000) | (1,995,000) | (1,274,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3,783,000)
|
(1,668,000)
|
(1,629,000)
|
(831,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 224,000 | 1,303,000 | 332,000 | 381,000 | | |
Total Cash Flows From Financing Activities
|
6,324,000
|
(3,219,000)
|
2,505,000
|
3,813,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
4,610,000
|
1,793,000
|
1,603,000
|
1,940,000
|
|
0.60(0.88%) 23 May 3:29PM