| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | |
Net Income
|
132,000
|
143,000
|
120,000
|
92,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 350,000 | 308,000 | 220,000 | 150,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (5,000) | 115,000 | 6,000 | (26,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 15,000 | (17,000) | (8,000) | (9,000) | | Changes In Other Operating Activities | (76,000) | (87,000) |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
452,000
|
494,000
|
366,000
|
296,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (206,000) | (320,000) | (303,000) | (251,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(168,000)
|
(263,000)
|
(1,721,000)
|
(212,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 2,000 | 9,000 | 13,000 | 39,000 | | |
Total Cash Flows From Financing Activities
|
(268,000)
|
(171,000)
|
1,192,000
|
155,000
| | Effect Of Exchange Rate Changes | (4,000) | 22,000 | (7,000) | 3,000 | | |
Change In Cash and Cash Equivalents
|
13,000
|
83,000
|
(171,000)
|
240,000
|
|
1.93%