| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
249,000
|
(58,000)
|
210,000
|
267,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 251,000 | 238,000 | 220,000 | 284,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (26,000) | (9,000) | (44,000) | (92,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 4,000 | (3,000) | (2,000) | (5,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
654,000
|
645,000
|
570,000
|
369,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (465,000) | (463,000) | (444,000) | (427,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(488,000)
|
(433,000)
|
(416,000)
|
(199,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (17,000) | 24,000 | 24,000 | 57,000 | | |
Total Cash Flows From Financing Activities
|
(586,000)
|
(223,000)
|
356,000
|
(137,000)
| | Effect Of Exchange Rate Changes |
-
| 5,000 |
-
| (1,000) | | |
Change In Cash and Cash Equivalents
|
(420,000)
|
(5,000)
|
510,000
|
33,000
|
|
28.00(1.37%) 24 May 8:58PM