| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
2,743,000
|
2,498,000
|
1,871,000
|
997,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,353,000 | 414,000 | 418,000 | 158,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (2,078,000) | (1,237,000) | (607,000) | 60,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 229,000 | (215,000) | (497,000) | 57,000 | | Changes In Other Operating Activities | (465,000) | (807,000) | 80,000 | (223,000) | | |
Total Cash Flow From Operating Activities
|
1,849,000
|
2,885,000
|
1,472,000
|
1,324,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,501,000) | (7,365,000) | (3,118,000) | (1,930,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,342,000)
|
(2,679,000)
|
(8,483,000)
|
(1,771,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,160,000 | 4,687,000 | (5,365,000) | 159,000 | | |
Total Cash Flows From Financing Activities
|
952,000
|
676,000
|
7,049,000
|
462,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,460,000
|
882,000
|
38,000
|
15,000
|
|
0.65(4.78%) 23 May 3:25PM