| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
6,059,000
|
6,481,000
|
9,644,000
|
5,080,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,468,000 | 4,226,000 | 3,138,000 | 2,739,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 6,474,000 | (3,951,000) | (1,688,000) | (2,004,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 4,714,000 | (3,459,000) | (2,215,000) | 632,000 | | Changes In Other Operating Activities |
-
| (5,035,000) | (12,000) | (13,000) | | |
Total Cash Flow From Operating Activities
|
19,845,000
|
10,279,000
|
8,806,000
|
9,121,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,911,000) | (7,378,000) | (2,474,000) | (5,320,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,377,000)
|
(6,849,000)
|
(33,467,000)
|
(6,536,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 6,117,000 | 482,000 | 9,304,000 | (1,332,000) | | |
Total Cash Flows From Financing Activities
|
(14,027,000)
|
(916,000)
|
29,542,000
|
(2,270,000)
| | Effect Of Exchange Rate Changes | (898,000) | 617,000 | 20,000 | 64,000 | | |
Change In Cash and Cash Equivalents
|
1,691,000
|
3,131,000
|
5,223,000
|
380,000
|
|
3.70(1.16%) 21 May 3:40PM