| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
5,679,000
|
7,813,000
|
14,099,000
|
5,480,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 53,000 | 25,000 | 15,000 | 8,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (361,000) | (1,103,000) | 2,547,000 | (2,331,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (19,135,000) | (13,899,000) | (41,984,000) | (8,476,000) | | Changes In Other Operating Activities | 1,419,000 | (3,988,000) | (11,869,000) | (399,000) | | |
Total Cash Flow From Operating Activities
|
(9,177,000)
|
(10,997,000)
|
(39,526,000)
|
(1,328,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,424,000) | (625,000) | (455,000) | (204,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3,345,000)
|
(726,000)
|
(265,000)
|
(614,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 78,000 | (101,000) | 190,000 | (509,000) | | |
Total Cash Flows From Financing Activities
|
19,658,000
|
8,973,000
|
43,233,000
|
1,559,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
7,163,000
|
(2,750,000)
|
3,448,000
|
(383,000)
|
|
1.60(3.15%) 3:56PM