| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
19,000
|
3,000
|
12,000
|
13,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,000 | 9,000 | 8,000 | 8,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (130,000) | (58,000) | (34,000) | 7,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (251,000) | 58,000 | (62,000) | (64,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(156,000)
|
(19,000)
|
(33,000)
|
(64,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (446,000) | (264,000) | (2,000) | (5,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(433,000)
|
(273,000)
|
7,000
|
(5,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 11,000 | (9,000) | 9,000 |
-
| | |
Total Cash Flows From Financing Activities
|
606,000
|
291,000
|
29,000
|
35,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
18,000
|
(1,000)
|
3,000
|
(34,000)
|
|
0.19%