| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
11,000
|
(13,000)
|
9,000
|
2,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,000 | 5,000 | 3,000 | 3,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 9,000 | (8,000) | (5,000) |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 1,000 | 3,000 |
-
|
-
| | Changes In Other Operating Activities | (6,000) | 7,000 |
-
| (3,000) | | |
Total Cash Flow From Operating Activities
|
6,000
|
(2,000)
|
13,000
|
(3,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,000) | (1,000) | (1,000) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3,000)
|
22,000
|
1,000
|
(5,000)
| | | 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) | 4,000 | 1,000 | (5,000) | | |
Total Cash Flows From Financing Activities
|
1,000
|
-
|
-
|
1,000
| | Effect Of Exchange Rate Changes |
-
| 1,000 |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
4,000
|
21,000
|
14,000
|
(8,000)
|
|
0.24%