| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
17,000
|
10,000
|
7,000
|
5,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,000 | 8,000 | 7,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 7,000 | (5,000) | 7,000 |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (23,000) | (3,000) | 4,000 |
-
| | Changes In Other Operating Activities |
-
| 2,000 | 8,000 |
-
| | |
Total Cash Flow From Operating Activities
|
18,000
|
15,000
|
24,000
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,000) | (20,000) | (18,000) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(7,000)
|
(20,000)
|
(18,000)
|
-
| | | 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
|
(7,000)
|
-
|
4,000
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,000
|
(5,000)
|
11,000
|
-
|
|
1.93%