| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | |
Net Income
|
296,000
|
464,000
|
411,000
|
271,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 82,000 | 76,000 | 66,000 | 25,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 887,000 | (503,000) | 497,000 | (164,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (110,000) | 131,000 | (599,000) | 349,000 | | Changes In Other Operating Activities | (648,000) | 170,000 | 476,000 | (139,000) | | |
Total Cash Flow From Operating Activities
|
655,000
|
656,000
|
1,103,000
|
650,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (72,000) | (294,000) | (1,137,000) | (56,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(31,000)
|
(293,000)
|
(733,000)
|
(44,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| 134,000 | 11,000 | | |
Total Cash Flows From Financing Activities
|
(596,000)
|
(541,000)
|
(125,000)
|
(752,000)
| | Effect Of Exchange Rate Changes | (81,000) | 70,000 | 10,000 | (5,000) | | |
Change In Cash and Cash Equivalents
|
(54,000)
|
(108,000)
|
254,000
|
(150,000)
|
|
0.30%