| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
16,000
|
24,000
|
26,000
|
29,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,000 | 5,000 | 4,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (10,000) | (28,000) | 2,000 |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| 2,000 | (21,000) |
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
38,000
|
12,000
|
29,000
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,000) | (15,000) | (12,000) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(42,000)
|
(5,000)
|
(20,000)
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (20,000) | 10,000 | (9,000) |
-
| | |
Total Cash Flows From Financing Activities
|
4,000
|
(7,000)
|
(11,000)
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
-
|
1,000
|
(2,000)
|
-
|
|
2.80%