| Period Ending | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | 31-Mar-2006 | |
Net Income
|
17,000
|
30,000
|
34,000
|
34,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,000 | 12,000 | 10,000 | 9,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (62,000) | (52,000) | (94,000) | (95,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 73,000 | (148,000) | 16,000 | (50,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
29,000
|
31,000
|
(20,000)
|
(8,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (25,000) | (39,000) | (20,000) | (10,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
(37,000)
|
(17,000)
|
1,000
| | | 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 | 2,000 | 3,000 | 2,000 | | |
Total Cash Flows From Financing Activities
|
(27,000)
|
14,000
|
28,000
|
30,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,000
|
8,000
|
(8,000)
|
23,000
|
|
0.19%