| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | |
Net Income
|
521,000
|
570,000
|
554,000
|
271,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 63,000 | 71,000 | 56,000 | 46,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (54,000) | (4,000) | (19,000) | (14,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 76,000 | (236,000) | 277,000 | 280,000 | | |
Total Cash Flow From Operating Activities
|
376,000
|
198,000
|
705,000
|
520,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (44,000) | (87,000) | (326,000) | (54,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(784,000)
|
2,563,000
|
(612,000)
|
(2,047,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (746,000) | 2,736,000 | (267,000) | (1,993,000) | | |
Total Cash Flows From Financing Activities
|
(22,000)
|
(25,000)
|
(24,000)
|
1,621,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(430,000)
|
2,736,000
|
70,000
|
94,000
|
|
1.77%