| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | |
Net Income
|
3,769,000
|
9,407,000
|
8,139,000
|
10,146,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,772,000 | 3,239,000 | 3,032,000 | 3,031,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 765,000 | (1,419,000) | (43,000) | (938,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (199,000) | 267,000 | (162,000) | (36,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
5,230,000
|
11,052,000
|
8,923,000
|
9,425,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,140,000) | (15,940,000) | (12,768,000) | (5,314,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(6,211,000)
|
(13,560,000)
|
(11,845,000)
|
(5,201,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 703,000 | 2,050,000 | 886,000 | (776,000) | | |
Total Cash Flows From Financing Activities
|
(1,683,000)
|
8,324,000
|
(2,413,000)
|
(451,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(2,664,000)
|
5,816,000
|
(5,335,000)
|
3,774,000
|
|
1.77%