| Period Ending | 31/03/2010 | 31/03/2009 | 31/03/2008 | 31/03/2007 | |
Net Income
|
3,936,000
|
9,541,000
|
1,047,000
|
2,006,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,333,000 | 1,065,000 | 1,030,000 | 773,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 3,980,000 | (12,267,000) | 4,597,000 | 415,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 2,746,000 | (4,704,000) | (2,550,000) | (1,458,000) | | Changes In Other Operating Activities | (6,666,000) | 9,425,000 | (678,000) | 466,000 | | |
Total Cash Flow From Operating Activities
|
7,829,000
|
884,000
|
4,730,000
|
1,366,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,433,000) | (5,121,000) | (2,801,000) | (2,658,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3,844,000)
|
(1,808,000)
|
(7,492,000)
|
189,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 144,000 | 3,796,000 | (4,695,000) | 1,388,000 | | |
Total Cash Flows From Financing Activities
|
1,331,000
|
3,815,000
|
350,000
|
1,488,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,351,000
|
2,892,000
|
(2,412,000)
|
3,043,000
|
|
0.50%