| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
14,000
|
5,000
|
4,000
|
6,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,000 | 1,000 | 1,000 | 1,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (175,000) | 160,000 | (42,000) | (30,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 10,000 | (54,000) | (22,000) | 1,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(167,000)
|
116,000
|
(60,000)
|
(5,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,000) |
-
|
-
| (4,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(41,000)
|
(28,000)
|
(7,000)
|
(17,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (38,000) | (28,000) | (7,000) | (13,000) | | |
Total Cash Flows From Financing Activities
|
223,000
|
(82,000)
|
52,000
|
31,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
15,000
|
6,000
|
(15,000)
|
10,000
|
|
0.12%