| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
130,000
|
28,000
|
26,000
|
65,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 45,000 | 53,000 | 66,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (82,000) | (285,000) | (14,000) |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| (4,000) | (17,000) |
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
92,000
|
(183,000)
|
111,000
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,000) | (29,000) | (24,000) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(100,000)
|
61,000
|
(60,000)
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (80,000) | 90,000 | (36,000) |
-
| | |
Total Cash Flows From Financing Activities
|
20,000
|
125,000
|
(54,000)
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
12,000
|
2,000
|
(3,000)
|
-
|
|
0.10%