| Period Ending | 31/03/2010 | 31/03/2009 | 31/03/2008 | 31/03/2007 | |
Net Income
|
38,000
|
6,000
|
28,000
|
31,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 56,000 | 50,000 | 38,000 | 32,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (5,000) | 19,000 | (14,000) | (7,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| (3,000) | (1,000) | 4,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
89,000
|
91,000
|
87,000
|
71,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (59,000) | (86,000) | (48,000) | (39,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(52,000)
|
(107,000)
|
(98,000)
|
(131,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 9,000 | (9,000) | (8,000) | (30,000) | | |
Total Cash Flows From Financing Activities
|
(11,000)
|
(13,000)
|
17,000
|
44,000
| | Effect Of Exchange Rate Changes |
-
| 3,000 | 5,000 |
-
| | |
Change In Cash and Cash Equivalents
|
24,000
|
(26,000)
|
11,000
|
(17,000)
|
|
1.52%