| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2007 | 31-Mar-2006 | |
Net Income
|
10,000
|
10,000
|
38,000
|
16,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 84,000 | 66,000 | 36,000 | 12,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 42,000 | 7,000 | (60,000) | (20,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (92,000) | (52,000) | 15,000 | (3,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
105,000
|
(40,000)
|
(10,000)
|
(25,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (53,000) | (411,000) | (71,000) | (11,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(51,000)
|
(407,000)
|
(69,000)
|
(8,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 2,000 | 3,000 | 1,000 | 1,000 | | |
Total Cash Flows From Financing Activities
|
(67,000)
|
465,000
|
49,000
|
82,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(13,000)
|
18,000
|
(29,000)
|
62,000
|
|
0.19%