| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | |
Net Income
|
16,000
|
10,000
|
336,000
|
339,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 220,000 | 159,000 | 125,000 | 107,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (128,000) | (229,000) | (152,000) | (247,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (435,000) | (241,000) | (186,000) | (465,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(77,000)
|
(567,000)
|
327,000
|
(160,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (807,000) | (499,000) | (590,000) | (395,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,761,000)
|
1,093,000
|
(2,165,000)
|
(956,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (952,000) | 1,580,000 | (1,576,000) | (562,000) | | |
Total Cash Flows From Financing Activities
|
2,077,000
|
(523,000)
|
1,793,000
|
1,173,000
| | Effect Of Exchange Rate Changes |
-
| 3,000 |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
243,000
|
5,000
|
(45,000)
|
64,000
|
|
1.77%