| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
124,000
|
21,000
|
-
|
-
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,000 | 2,000 |
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 45,000 | (315,000) | 4,000 |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (94,000) | (83,000) |
-
| (1,000) | | Changes In Other Operating Activities |
-
|
-
|
-
| (2,000) | | |
Total Cash Flow From Operating Activities
|
259,000
|
(279,000)
|
(14,000)
|
(2,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (221,000) | (64,000) |
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(214,000)
|
(83,000)
|
13,000
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 3,000 | (20,000) | 1,000 |
-
| | |
Total Cash Flows From Financing Activities
|
(19,000)
|
440,000
|
-
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
26,000
|
79,000
|
(1,000)
|
(3,000)
|
|
0.31%