| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 823,000 | 990,000 | 913,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 441,000 | 371,000 | 295,000 | | Adjustments To Net Income | 733,000 | (724,000) | 164,000 | | Changes In Accounts Receivables | (708,000) | (288,000) | (209,000) | | Changes In Liabilities | (291,000) | 1,196,000 | 1,172,000 | | Changes In Inventories | 370,000 | (676,000) | (928,000) | | Changes In Other Operating Activities | (17,000) |
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| 132,000 | | | Total Cash Flow From Operating Activities | 1,351,000 | 869,000 | 1,539,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (392,000) | (195,000) | (126,000) | | Investments |
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| | Other Cashflows from Investing Activities | (335,000) | 190,000 | (1,977,000) | | | Total Cash Flows From Investing Activities | (727,000) | (5,000) | (2,103,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (116,000) | (70,000) | (72,000) | | Sale Purchase of Stock | (405,000) | (1,333,000) | (604,000) | | Net Borrowings | 695,000 | (162,000) | 976,000 | | Other Cash Flows from Financing Activities | 4,000 | 95,000 | 79,000 | | | Total Cash Flows From Financing Activities | 178,000 | (1,470,000) | 379,000 | | Effect Of Exchange Rate Changes | (55,000) | 14,000 |
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| | | Change In Cash and Cash Equivalents | $747,000 | ($592,000) | ($185,000) |
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1.48% Nasdaq 
Cash Flow
