| Period Ending | 31-Mar-2010 | 31-Mar-2009 | |
Net Income
|
9,000
|
24,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,000 | 8,000 | | Adjustments To Net Income |
-
|
-
| | Changes In Accounts Receivables | (5,000) | 5,000 | | Changes In Liabilities |
-
|
-
| | Changes In Inventories |
-
| 6,000 | | Changes In Other Operating Activities | (2,000) | (31,000) | | |
Total Cash Flow From Operating Activities
|
(10,000)
|
(17,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (7,000) | | Investments |
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
(7,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| | Sale Purchase of Stock |
-
|
-
| | Net Borrowings |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
10,000
|
21,000
| | Effect Of Exchange Rate Changes |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
-
|
(3,000)
|
|
1.93%