| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | |
Net Income
|
602,000
|
219,000
|
879,000
|
934,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 563,000 | 473,000 | 429,000 | 195,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 16,000 | 168,000 | (65,000) | (410,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (249,000) | 70,000 | (276,000) | (362,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
1,690,000
|
1,948,000
|
2,337,000
|
1,607,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,362,000) | (2,800,000) | (1,745,000) | (1,155,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,486,000)
|
(4,156,000)
|
(6,262,000)
|
(1,492,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,646,000) | (1,047,000) | (3,617,000) | (345,000) | | |
Total Cash Flows From Financing Activities
|
3,054,000
|
1,953,000
|
2,762,000
|
(426,000)
| | Effect Of Exchange Rate Changes | (249,000) | 177,000 | 36,000 | 49,000 | | |
Change In Cash and Cash Equivalents
|
10,000
|
(78,000)
|
(1,127,000)
|
(263,000)
|
|
1.77%