XML 13 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows From Operating Activities:  
Net Income$ 3,733$ 2,749
Depreciation and Amortization1,102834
Stock Based Compensation192162
Change in Assets and Liabilities-  
(Increase) Decrease in Accounts Receivable, net361556
(Increase) Decrease in Inventories722(544)
(Increase) Decrease in Prepaid Expenses137354
Increase (Decrease) in Accounts Payable(122)(137)
Increase (Decrease) in Accrued Liabilities(1,550)100
Net Cash and Cash Equivalents Provided by Operating Activities4,5754,074
Cash Flows From Investing Activities:  
Acquisition of Product Lines and Company (11,722)
Deposits30(17)
Capital Expenditures, Building (2,150)
Capital Expenditures, Net of Retirements(343)(310)
Net Cash and Cash Equivalents (Used in) Investing Activities(313)(14,199)
Cash Flows From Financing Activities:  
Bank Borrowing 4,521
Debt Payments(2,500)(578)
Dividends Paid(788)(709)
Treasury Stock Purchases(80)(81)
Proceeds From Stock Options Exercised51276
Net Cash and Cash Equivalents (Used in) Provided by Financing Activities(2,856)3,229
Net Increase (Decrease) In Cash and Cash Equivalents1,406(6,896)
Cash and Cash Equivalents at Beginning of Period3,54610,471
Cash and Cash Equivalents at End of Period4,9523,575
Cash paid for Interest11155
Supplemental disclosure of non-cash activity:  
The Company issued employee loans for the purchase of common stock during the six month period ended September 30, 2011 and 2010, respectively235307
Loans outstanding retired304 
Accrued initial payment$ 150