| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | |
Net Income
|
336,000
|
1,092,000
|
216,000
|
1,062,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,589,000 | 1,672,000 | 1,723,000 | 1,653,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (132,000) | 24,000 | (7,000) | 429,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 29,000 | 40,000 | 24,000 | 57,000 | | Changes In Other Operating Activities | 10,000 | 1,000 | 160,000 | (158,000) | | |
Total Cash Flow From Operating Activities
|
1,703,000
|
3,285,000
|
1,966,000
|
1,667,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,641,000) | (1,224,000) | (1,560,000) | (2,031,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,580,000)
|
(567,000)
|
(963,000)
|
(1,568,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (434,000) | (64,000) | 731,000 | 28,000 | | |
Total Cash Flows From Financing Activities
|
(2,884,000)
|
284,000
|
(336,000)
|
(1,403,000)
| | Effect Of Exchange Rate Changes | 30,000 | (41,000) | (35,000) | 24,000 | | |
Change In Cash and Cash Equivalents
|
(2,732,000)
|
2,962,000
|
633,000
|
(1,280,000)
|
|
0.21%