| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
204,000
|
88,000
|
38,000
|
25,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 146,000 | 143,000 | 135,000 | 125,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (326,000) | (226,000) | (120,000) | (244,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (149,000) | 22,000 | 109,000 | (31,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
414,000
|
391,000
|
257,000
|
182,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (466,000) | (84,000) | (271,000) | (123,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(464,000)
|
(72,000)
|
(266,000)
|
(24,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (3,000) | 8,000 | 2,000 | 3,000 | | |
Total Cash Flows From Financing Activities
|
103,000
|
(326,000)
|
55,000
|
(143,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
53,000
|
(8,000)
|
46,000
|
14,000
|
|
0.75(1.21%) 28 Feb 3:21PM