| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
1,517,000
|
(1,052,000)
|
13,071,000
|
909,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 101,000 | 121,000 | 98,000 | 70,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (16,075,000) | 7,331,000 | (7,483,000) | 33,745,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(13,875,000)
|
4,786,000
|
(11,447,000)
|
3,122,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (108,000) | (195,000) | (238,000) | (144,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,798,000)
|
1,155,000
|
9,528,000
|
(1,250,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (2,732,000) | 1,345,000 | 9,753,000 | (1,108,000) | | |
Total Cash Flows From Financing Activities
|
16,298,000
|
(9,761,000)
|
5,791,000
|
2,342,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(375,000)
|
(3,820,000)
|
3,872,000
|
4,214,000
|
|
1.35(5.57%) 11:05AM