| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
54,000
|
(14,000)
|
(52,000)
|
3,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,000 | 8,000 | 12,000 | 8,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
| 3,000 | 18,000 | 2,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (88,000) | (100,000) | (27,000) | 4,000 | | Changes In Other Operating Activities | 37,000 | 64,000 | 53,000 | 3,000 | | |
Total Cash Flow From Operating Activities
|
71,000
|
(9,000)
|
9,000
|
20,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,000) | (3,000) | (1,000) | (2,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(19,000)
|
(2,000)
|
(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 | 1,000 |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(40,000)
|
9,000
|
(6,000)
|
(24,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
11,000
|
(2,000)
|
2,000
|
(3,000)
|
|
0.05(0.08%) 24 Sep 3:28PM