| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
(7,000)
|
(1,000)
|
(1,000)
|
(24,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,000 | 1,000 | 1,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (1,000) | 1,000 | 4,000 | 4,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,000) |
-
|
-
| 9,000 | | Changes In Other Operating Activities | 2,000 | (10,000) | 1,000 | 10,000 | | |
Total Cash Flow From Operating Activities
|
(7,000)
|
(9,000)
|
5,000
|
6,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,000) | (2,000) | (15,000) | (5,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(11,000)
|
(2,000)
|
(8,000)
|
(4,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (9,000) |
-
| 7,000 | 1,000 | | |
Total Cash Flows From Financing Activities
|
19,000
|
11,000
|
2,000
|
(4,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,000
|
-
|
-
|
(2,000)
|
|
0.12%