| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | |
Net Income
|
4,045,000
|
5,184,000
|
4,747,000
|
3,133,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,609,000 | 1,025,000 | 1,022,000 | 1,020,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 1,677,000 | (3,382,000) | (17,000) | (2,035,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 1,633,000 | (2,946,000) | 1,190,000 | (1,060,000) | | Changes In Other Operating Activities | (283,000) | 2,944,000 | 416,000 | 2,387,000 | | |
Total Cash Flow From Operating Activities
|
10,279,000
|
2,844,000
|
8,511,000
|
5,214,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,472,000) | (7,894,000) | (6,043,000) | (3,667,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(12,358,000)
|
(4,697,000)
|
(8,235,000)
|
(4,551,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,888,000) | 3,186,000 | (2,192,000) | (885,000) | | |
Total Cash Flows From Financing Activities
|
(1,094,000)
|
4,845,000
|
(95,000)
|
236,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,173,000)
|
2,992,000
|
181,000
|
899,000
|
|
1.77%