| Period Ending | Apr 30, 2010 | Apr 30, 2009 | Apr 30, 2008 | Apr 30, 2007 | |
Net Income
|
112,000
|
134,000
|
249,000
|
277,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 83,000 | 80,000 | 75,000 | 78,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 1,000 | (26,000) | (44,000) | 15,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (2,000) |
-
| (7,000) | 1,000 | | Changes In Other Operating Activities | (19,000) | (26,000) | (61,000) | (110,000) | | |
Total Cash Flow From Operating Activities
|
216,000
|
278,000
|
325,000
|
162,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (89,000) | (95,000) | (45,000) | (45,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(37,000)
|
(102,000)
|
(42,000)
|
233,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,000 | (1,000) | 2,000 | 267,000 | | |
Total Cash Flows From Financing Activities
|
(80,000)
|
(169,000)
|
(534,000)
|
(80,000)
| | Effect Of Exchange Rate Changes | (1,000) | 8,000 |
-
| (1,000) | | |
Change In Cash and Cash Equivalents
|
98,000
|
16,000
|
(251,000)
|
314,000
|
|
0.30%