| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
54,000
|
181,000
|
120,000
|
66,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 85,000 | 69,000 | 59,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 37,000 | 13,000 | (64,000) |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 11,000 | (29,000) | (30,000) |
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
289,000
|
398,000
|
194,000
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (75,000) | (294,000) | (189,000) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(28,000)
|
(313,000)
|
(176,000)
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 46,000 | (21,000) | 5,000 |
-
| | |
Total Cash Flows From Financing Activities
|
(244,000)
|
(113,000)
|
14,000
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
18,000
|
(28,000)
|
32,000
|
-
|
|
0.15%