| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | |
Net Income
|
304,000
|
251,000
|
164,000
|
174,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 296,000 | 294,000 | 275,000 | 268,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 10,000 | 79,000 | (5,000) | 76,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (17,000) | (10,000) | 6,000 | 8,000 | | Changes In Other Operating Activities |
-
|
-
| 5,000 |
-
| | |
Total Cash Flow From Operating Activities
|
948,000
|
1,062,000
|
458,000
|
253,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (267,000) | (329,000) | (342,000) | (338,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(606,000)
|
(1,313,000)
|
(327,000)
|
(7,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (363,000) | (971,000) | (9,000) | 331,000 | | |
Total Cash Flows From Financing Activities
|
(301,000)
|
(92,000)
|
(479,000)
|
(303,000)
| | Effect Of Exchange Rate Changes | 30,000 | (265,000) | 4,000 | (22,000) | | |
Change In Cash and Cash Equivalents
|
(217,000)
|
(608,000)
|
(344,000)
|
(79,000)
|
|
0.09%