| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 223,000 | 1,693,000 | 1,665,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,926,000 | 1,684,000 | 1,301,000 | | Adjustments To Net Income | 203,000 | (731,000) | (767,000) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (65,000) | (109,000) | 389,000 | | Changes In Inventories | 95,000 | (196,000) | (728,000) | | Changes In Other Operating Activities | 761,000 | (781,000) | 56,000 | | | Total Cash Flow From Operating Activities | 3,143,000 | 1,560,000 | 1,916,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,726,000) | (10,862,000) | (8,739,000) | | Investments | 9,438,000 | 232,000 | (3,857,000) | | Other Cashflows from Investing Activities | 1,031,000 | 2,263,000 | 5,800,000 | | | Total Cash Flows From Investing Activities | 1,743,000 | (8,367,000) | (6,796,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (240,000) | (118,000) | (69,000) | | Sale Purchase of Stock | (296,000) | (287,000) | 38,000 | | Net Borrowings | (2,973,000) | 8,102,000 | 3,930,000 | | Other Cash Flows from Financing Activities | 103,000 | 218,000 | 717,000 | | | Total Cash Flows From Financing Activities | (3,406,000) | 7,915,000 | 4,616,000 | | Effect Of Exchange Rate Changes | (61,000) | (55,000) | 4,000 | | | Change In Cash and Cash Equivalents | $1,419,000 | $1,053,000 | ($260,000) |
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0.51% Nasdaq 
Cash Flow
