| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | |
Net Income
|
415,000
|
65,000
|
265,000
|
259,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 255,000 | 231,000 | 190,000 | 155,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (655,000) | (311,000) | (94,000) | (393,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (146,000) | (317,000) | (30,000) | (100,000) | | Changes In Other Operating Activities | (74,000) | (164,000) | (314,000) | (407,000) | | |
Total Cash Flow From Operating Activities
|
494,000
|
(55,000)
|
517,000
|
(42,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (283,000) | (1,034,000) | (791,000) | (835,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(750,000)
|
(1,181,000)
|
(628,000)
|
(975,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (470,000) | (166,000) | 160,000 | (142,000) | | |
Total Cash Flows From Financing Activities
|
168,000
|
824,000
|
(1,148,000)
|
3,064,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(87,000)
|
(412,000)
|
(1,258,000)
|
2,047,000
|
|
1.77%