| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 22,000 | 61,000 | 262,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 161,000 | 208,000 | 197,000 | | Adjustments To Net Income | 49,000 | (40,000) | 11,000 | | Changes In Accounts Receivables | (6,000) | 150,000 | (499,000) | | Changes In Liabilities | 110,000 | 276,000 | 46,000 | | Changes In Inventories | (13,000) | 27,000 | (18,000) | | Changes In Other Operating Activities | 67,000 | 9,000 | 226,000 | | | Total Cash Flow From Operating Activities | 390,000 | 691,000 | 225,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (137,000) | (239,000) | (202,000) | | Investments |
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| (383,000) | 44,000 | | Other Cashflows from Investing Activities | (238,000) | (3,000) |
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| | | Total Cash Flows From Investing Activities | (375,000) | (625,000) | (158,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (14,000) | (74,000) | (67,000) | | Sale Purchase of Stock |
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| | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (14,000) | (74,000) | (67,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,000 | ($8,000) |
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0.18% Nasdaq 
0.42%
Cash Flow
