| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
23,000
|
4,000
|
42,000
|
67,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,000 | 9,000 | 7,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (32,000) | 5,000 | (26,000) |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (36,000) | 9,000 | (30,000) |
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
-
|
22,000
|
46,000
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (58,000) | (256,000) | (54,000) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(58,000)
|
(196,000)
|
(16,000)
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| 59,000 | 38,000 |
-
| | |
Total Cash Flows From Financing Activities
|
54,000
|
167,000
|
(21,000)
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(4,000)
|
(6,000)
|
8,000
|
-
|
|
0.20(1.25%) 24 May 3:15PM