| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
15,000
|
5,000
|
2,000
|
1,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,000 | 1,000 | 1,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (118,000) | (1,000) | 164,000 |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (4,000) | (8,000) | (1,000) |
-
| | Changes In Other Operating Activities | 36,000 | (57,000) | 19,000 |
-
| | |
Total Cash Flow From Operating Activities
|
54,000
|
(17,000)
|
(100,000)
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,000) | (5,000) |
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(50,000)
|
(12,000)
|
101,000
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (46,000) | (7,000) | 31,000 |
-
| | |
Total Cash Flows From Financing Activities
|
(12,000)
|
44,000
|
(2,000)
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(8,000)
|
15,000
|
(2,000)
|
-
|
|
0.41(4.59%) 17 May 3:29PM