| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
8,000
|
7,000
|
7,000
|
5,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,000 | 1,000 | 1,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| (64,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| 1,000 | (1,000) |
-
| | Changes In Other Operating Activities | (86,000) | 12,000 | (24,000) |
-
| | |
Total Cash Flow From Operating Activities
|
(77,000)
|
20,000
|
(16,000)
|
(57,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,000) |
-
| (2,000) | (2,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3,000)
|
-
|
(1,000)
|
(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 |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
96,000
|
(17,000)
|
28,000
|
14,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
16,000
|
3,000
|
11,000
|
(45,000)
|
|
0.10(0.39%) 17 May 12:16PM