| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
233,000
|
575,000
|
285,000
|
161,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 103,000 | 75,000 | 81,000 | 88,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (21,638,000) | (16,164,000) | (4,642,000) | (2,883,000) | | |
Total Cash Flow From Operating Activities
|
(21,302,000)
|
(15,514,000)
|
(4,277,000)
|
(2,634,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (544,000) | (76,000) | (54,000) | (53,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(438,000)
|
(71,000)
|
(54,000)
|
(52,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
22,383,000
|
15,521,000
|
5,205,000
|
5,649,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
643,000
|
(64,000)
|
874,000
|
2,963,000
|
|
0.05(0.11%) 17 May 3:59PM