| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
(1,246,000)
|
(81,768,000)
|
16,879,000
|
14,047,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
| 1,639,000 | 1,486,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
| (6,271,000) | (5,748,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
| (1,000) | 2,000 | | Changes In Other Operating Activities |
-
|
-
| 2,112,000 | 1,668,000 | | |
Total Cash Flow From Operating Activities
|
-
|
-
|
13,286,000
|
9,962,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
| (3,586,000) | (3,854,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
-
|
(5,387,000)
|
(17,088,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| 631,000 | (13,000,000) | | |
Total Cash Flows From Financing Activities
|
-
|
-
|
(2,368,000)
|
702,000
| | Effect Of Exchange Rate Changes |
-
|
-
| (421,000) | 92,000 | | |
Change In Cash and Cash Equivalents
|
-
|
-
|
5,110,000
|
(6,332,000)
|
|
1.75(1.60%) 17 May 3:59PM