| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
5,000
|
(43,000)
|
30,000
|
17,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 54,000 | 53,000 | 42,000 | 39,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 45,000 | (23,000) | (25,000) | 5,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (89,000) | 134,000 | (161,000) | (27,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
16,000
|
80,000
|
(128,000)
|
98,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (45,000) | (61,000) | (144,000) | (43,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(32,000)
|
(52,000)
|
(129,000)
|
(221,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 10,000 | 7,000 | 11,000 | (178,000) | | |
Total Cash Flows From Financing Activities
|
16,000
|
(27,000)
|
243,000
|
129,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
-
|
2,000
|
(13,000)
|
6,000
|
|
0.15%