| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
(18,000)
|
10,000
|
3,000
|
9,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,000 | 6,000 | 6,000 | 8,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 7,000 | (41,000) | 22,000 | (36,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 17,000 | (72,000) | (37,000) | 10,000 | | Changes In Other Operating Activities |
-
|
-
|
-
| 17,000 | | |
Total Cash Flow From Operating Activities
|
40,000
|
(64,000)
|
15,000
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (47,000) | (126,000) | (23,000) | (2,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(46,000)
|
(126,000)
|
(22,000)
|
(2,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,000 | 1,000 | 1,000 | 1,000 | | |
Total Cash Flows From Financing Activities
|
11,000
|
190,000
|
6,000
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,000
|
-
|
(1,000)
|
(2,000)
|
|
0.56%