| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | |
Net Income
|
2,759,000
|
1,329,000
|
706,000
|
287,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,138,000 | 814,000 | 331,000 | 96,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (1,680,000) | (1,603,000) | (657,000) | (243,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (34,000) | (298,000) | 15,000 | (16,000) | | Changes In Other Operating Activities | (473,000) | (613,000) | (426,000) | (74,000) | | |
Total Cash Flow From Operating Activities
|
2,195,000
|
1,914,000
|
505,000
|
165,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,855,000) | (5,786,000) | (2,224,000) | (675,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3,722,000)
|
(6,751,000)
|
(2,102,000)
|
(719,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,004,000 | (576,000) | 199,000 | (44,000) | | |
Total Cash Flows From Financing Activities
|
7,462,000
|
3,826,000
|
3,393,000
|
1,088,000
| | Effect Of Exchange Rate Changes | 49,000 | 1,000 | 10,000 | (34,000) | | |
Change In Cash and Cash Equivalents
|
5,985,000
|
(1,010,000)
|
1,806,000
|
500,000
|
|
0.24%