| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | |
Net Income
|
(16,118,000)
|
(16,088,000)
|
(2,508,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,591,000 | 1,332,000 | 244,000 | | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables | (483,000) | (805,000) | 173,000 | | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories | (176,000) | (553,000) | 118,000 | | Changes In Other Operating Activities | (3,593,000) | 4,576,000 | 1,723,000 | | |
Total Cash Flow From Operating Activities
|
(16,651,000)
|
(17,074,000)
|
(6,927,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (285,000) |
-
| (372,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
2,351,000
|
2,066,000
|
184,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (860,000) | (1,926,000) | 556,000 | | |
Total Cash Flows From Financing Activities
|
14,646,000
|
2,901,000
|
(416,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
346,000
|
(1,083,000)
|
(7,159,000)
|
|
0.14(2.61%) 24 May 3:52PM