| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
34,000
|
1,000
|
(3,000)
|
(4,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,000 | 1,000 | 1,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (31,000) | (21,000) | 25,000 |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 2,000 | (1,000) | 1,000 |
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(52,000)
|
(41,000)
|
(1,000)
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (1,000) |
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
90,000
|
16,000
|
22,000
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 90,000 | 17,000 | 22,000 |
-
| | |
Total Cash Flows From Financing Activities
|
(42,000)
|
5,000
|
(1,000)
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(4,000)
|
(19,000)
|
20,000
|
-
|
|
0.50(4.91%) 24 May 11:15AM