| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 694,000 | 500,000 | 118,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 274,000 | 273,000 | 502,000 | | Adjustments To Net Income | 158,000 | 131,000 | (122,000) | | Changes In Accounts Receivables | 199,000 | 111,000 | 324,000 | | Changes In Liabilities | (142,000) | (177,000) | 147,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 29,000 | 265,000 | 99,000 | | | Total Cash Flow From Operating Activities | 1,212,000 | 1,103,000 | 1,068,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (83,000) | (117,000) | (150,000) | | Investments |
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| (3,000) | 245,000 | | Other Cashflows from Investing Activities | (201,000) | (99,000) | (297,000) | | | Total Cash Flows From Investing Activities | (284,000) | (219,000) | (202,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (83,000) | (82,000) | (88,000) | | Sale Purchase of Stock | 3,000 | (478,000) | (1,173,000) | | Net Borrowings | (679,000) | (12,000) | 746,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (759,000) | (572,000) | (515,000) | | Effect Of Exchange Rate Changes | (252,000) | 208,000 | 93,000 | | | Change In Cash and Cash Equivalents | ($83,000) | $520,000 | $444,000 |
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1.48% Nasdaq 
Cash Flow
