| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
287,000
|
143,000
|
279,000
|
276,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 76,000 | 80,000 | 104,000 | 97,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (64,000) | 132,000 | 30,000 | (103,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 110,000 | (29,000) | (63,000) | (29,000) | | Changes In Other Operating Activities |
-
|
-
|
-
| (60,000) | | |
Total Cash Flow From Operating Activities
|
478,000
|
263,000
|
302,000
|
115,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (301,000) | (24,000) | (89,000) | (99,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(553,000)
|
(82,000)
|
(171,000)
|
(88,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (258,000) | (59,000) | (83,000) | (11,000) | | |
Total Cash Flows From Financing Activities
|
(56,000)
|
(76,000)
|
(74,000)
|
(28,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(131,000)
|
105,000
|
58,000
|
(1,000)
|
|
7.00(3.21%) 1:55PM