| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
(3,296,000)
|
(3,515,000)
|
(2,937,000)
|
(2,523,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 137,000 | 116,000 | 98,000 | 109,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 15,000 | 343,000 | 300,000 | (249,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 397,000 | 81,000 | (60,000) | 242,000 | | Changes In Other Operating Activities | (32,000) | (30,000) | (28,000) | (28,000) | | |
Total Cash Flow From Operating Activities
|
(831,000)
|
(1,255,000)
|
(1,856,000)
|
(1,822,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (323,000) | (455,000) | (179,000) | (134,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(242,000)
|
(319,000)
|
103,000
|
2,938,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 72,000 | 132,000 | 270,000 | 896,000 | | |
Total Cash Flows From Financing Activities
|
779,000
|
719,000
|
(3,266,000)
|
4,744,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(295,000)
|
(855,000)
|
(5,019,000)
|
5,860,000
|
|
0.30(0.96%) 24 May 3:41PM