| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
47,000
|
(38,000)
|
59,000
|
112,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 109,000 | 100,000 | 82,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 59,000 | (3,000) | (77,000) |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (302,000) | 162,000 | 55,000 |
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
96,000
|
347,000
|
216,000
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (37,000) | (504,000) | (353,000) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(31,000)
|
(143,000)
|
(378,000)
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 5,000 | 359,000 | (35,000) |
-
| | |
Total Cash Flows From Financing Activities
|
(117,000)
|
(232,000)
|
221,000
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(52,000)
|
(29,000)
|
59,000
|
-
|
|
4.75(7.88%) 3:15PM