| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2005 | |
Net Income
|
94,000
|
118,000
|
148,000
|
41,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 79,000 | 73,000 | 62,000 | 2,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (591,000) | (86,000) | (49,000) | (357,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (370,000) | 21,000 | (81,000) | 11,000 | | Changes In Other Operating Activities | 871,000 | 71,000 | (69,000) | 328,000 | | |
Total Cash Flow From Operating Activities
|
336,000
|
471,000
|
68,000
|
57,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (302,000) | (245,000) | (279,000) | (70,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(344,000)
|
(212,000)
|
(259,000)
|
(62,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (49,000) | 32,000 | 16,000 | (4,000) | | |
Total Cash Flows From Financing Activities
|
55,000
|
(229,000)
|
214,000
|
37,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
48,000
|
31,000
|
23,000
|
33,000
|
|
1.30(4.92%) 20 May 2:15PM