| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
23,000
|
7,000
|
7,000
|
4,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,000 | 7,000 | 8,000 | 8,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (8,000) | (25,000) | 2,000 | 1,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (9,000) | 3,000 | (5,000) | 3,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
17,000
|
(16,000)
|
16,000
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,000) | (10,000) | (4,000) | (16,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(16,000)
|
(10,000)
|
(7,000)
|
(7,000)
| | | 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) |
-
| (2,000) | 6,000 | | |
Total Cash Flows From Financing Activities
|
-
|
25,000
|
(2,000)
|
(2,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,000
|
(1,000)
|
7,000
|
(9,000)
|
|
0.35(1.55%) 19 Jun 1:16PM