| Period Ending | 30-Jun-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
5,568,000
|
(1,064,000)
|
(979,000)
|
(732,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,000 | 17,000 | 19,000 | 19,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 130,000 | 213,000 | (109,000) | (54,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (164,000) | (4,000) |
-
|
-
| | Changes In Other Operating Activities | (259,000) | (136,000) | 63,000 |
-
| | |
Total Cash Flow From Operating Activities
|
(264,000)
|
11,000
|
(167,000)
|
(6,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,000) | (7,000) | (1,000) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(6,000)
|
13,000
|
216,000
|
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 | 7,000 | 20,000 | 217,000 | 17,000 | | |
Total Cash Flows From Financing Activities
|
160,000
|
(46,000)
|
(1,000)
|
(1,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(111,000)
|
(22,000)
|
48,000
|
11,000
|
|
0.19%