| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
8,000
|
43,000
|
15,000
|
12,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,000 | 23,000 | 19,000 | 23,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (19,000) | 24,000 | (61,000) | (25,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,000) |
-
| 1,000 | (2,000) | | Changes In Other Operating Activities | (1,000) | (1,000) | 11,000 | 22,000 | | |
Total Cash Flow From Operating Activities
|
7,000
|
70,000
|
(10,000)
|
101,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (61,000) | (59,000) | (46,000) | (24,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(45,000)
|
17,000
|
(71,000)
|
(2,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 11,000 | 8,000 | (27,000) | 14,000 | | |
Total Cash Flows From Financing Activities
|
23,000
|
(49,000)
|
4,000
|
(22,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(15,000)
|
38,000
|
(77,000)
|
76,000
|
|
7.20(6.01%) 3:15PM