| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | (1,088,000) | (454,000) | 76,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 198,000 | 164,000 | 147,000 | | Adjustments To Net Income | 664,000 | 455,000 | 133,000 | | Changes In Accounts Receivables | 221,000 | (8,000) | (18,000) | | Changes In Liabilities | 14,000 | 289,000 | 1,000 | | Changes In Inventories | (49,000) | (100,000) | 12,000 | | Changes In Other Operating Activities | 52,000 | (8,000) | 46,000 | | | Total Cash Flow From Operating Activities | 12,000 | 338,000 | 397,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (115,000) | (84,000) | (178,000) | | Investments | 196,000 | 262,000 | (208,000) | | Other Cashflows from Investing Activities | (58,000) | (607,000) | (101,000) | | | Total Cash Flows From Investing Activities | 23,000 | (429,000) | (487,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 89,000 | 192,000 | 168,000 | | Net Borrowings |
-
|
-
| (14,000) | | Other Cash Flows from Financing Activities | 2,000 | 51,000 | 36,000 | | | Total Cash Flows From Financing Activities | 91,000 | 243,000 | 190,000 | | Effect Of Exchange Rate Changes | (58,000) | 30,000 | 29,000 | | | Change In Cash and Cash Equivalents | $68,000 | $182,000 | $129,000 |
|
1.48% Nasdaq 
Cash Flow
