| Period Ending | 31 Mar 2012 | 31 Mar 2011 | 31 Mar 2010 | |
Net Income
|
(7,028,000)
|
(2,962,000)
|
(760,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,178,000 | 6,944,000 | 6,942,000 | | Adjustments To Net Income | 3,757,000 | 3,362,000 | (1,117,000) | | Changes In Accounts Receivables | 54,000 | 1,261,000 | (570,000) | | Changes In Liabilities | 2,908,000 | 3,726,000 | 6,681,000 | | Changes In Inventories | 362,000 | (1,352,000) | 1,590,000 | | Changes In Other Operating Activities | (2,104,000) | (3,847,000) | (3,895,000) | | |
Total Cash Flow From Operating Activities
|
6,313,000
|
7,435,000
|
9,770,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,649,000) | (3,061,000) | (3,618,000) | | Investments | (5,936,000) | (6,876,000) | (4,718,000) | | Other Cash flows from Investing Activities | (144,000) | 1,317,000 | 352,000 | | |
Total Cash Flows From Investing Activities
|
(10,728,000)
|
(8,620,000)
|
(7,984,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (305,000) | (303,000) | (268,000) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 956,000 | (2,517,000) | 1,239,000 | | Other Cash Flows from Financing Activities | 2,476,000 | 2,698,000 | 2,936,000 | | |
Total Cash Flows From Financing Activities
|
3,127,000
|
(122,000)
|
3,906,000
| | Effect Of Exchange Rate Changes | (168,000) | (831,000) | (12,000) | | |
Change In Cash and Cash Equivalents
|
(1,456,000)
|
(2,138,000)
|
5,681,000
|
|
0.53%