| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 1,794,000 | 4,101,000 | 2,555,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,486,000 | 1,393,000 | 785,000 | | Adjustments To Net Income | 1,898,000 | (1,053,000) | (125,000) | | Changes In Accounts Receivables | 8,654,000 | 778,000 | (2,692,000) | | Changes In Liabilities | (7,185,000) | 145,000 | 1,068,000 | | Changes In Inventories | 595,000 | (755,000) | 80,000 | | Changes In Other Operating Activities | (1,356,000) | (451,000) | 357,000 | | | Total Cash Flow From Operating Activities | 5,886,000 | 4,158,000 | 2,028,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,562,000) | (2,821,000) | (2,775,000) | | Investments | (794,000) | 2,209,000 | (1,118,000) | | Other Cashflows from Investing Activities | 418,000 | (436,000) | 350,000 | | | Total Cash Flows From Investing Activities | (2,938,000) | (1,048,000) | (3,543,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,027,000) | (721,000) | (453,000) | | Sale Purchase of Stock | (7,000) | (16,000) | 134,000 | | Net Borrowings | 935,000 | (1,114,000) | 2,627,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (99,000) | (1,851,000) | 2,308,000 | | Effect Of Exchange Rate Changes | (338,000) | (266,000) | 80,000 | | | Change In Cash and Cash Equivalents | $2,511,000 | $993,000 | $873,000 |
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1.44% Nasdaq 
Cash Flow
