| Period Ending | 31-Mar-2012 | 30-Mar-2012 | 01-Apr-2011 | |
Net Income
|
1,172,000
|
1,172,000
|
597,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 712,000 | 712,000 | 743,000 | | Adjustments To Net Income | (322,000) | (322,000) | 227,000 | | Changes In Accounts Receivables | 89,000 | 89,000 | (88,000) | | Changes In Liabilities | 262,000 | 262,000 | 317,000 | | Changes In Inventories | 2,000 | 2,000 | (4,000) | | Changes In Other Operating Activities | (14,000) | (14,000) | 6,000 | | |
Total Cash Flow From Operating Activities
|
1,901,000
|
1,901,000
|
1,794,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (286,000) | (286,000) | (268,000) | | Investments | (54,000) | (54,000) | 13,000 | | Other Cash flows from Investing Activities | 22,000 | 22,000 | (1,505,000) | | |
Total Cash Flows From Investing Activities
|
(318,000)
|
(318,000)
|
(1,760,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (787,000) | (787,000) | (778,000) | | Net Borrowings | (607,000) | (607,000) | 584,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,386,000)
|
(1,386,000)
|
(184,000)
| | Effect Of Exchange Rate Changes | 15,000 | 15,000 | 71,000 | | |
Change In Cash and Cash Equivalents
|
212,000
|
212,000
|
(79,000)
|
|
0.40(1.69%) 1:30AM|After Hours
:
23.62 0.00 (0.00%) 3:15AM