| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
62,000
|
(47,000)
|
26,000
|
73,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 45,000 | 43,000 | 34,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (121,000) | 1,000 | 8,000 |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (130,000) | 62,000 | (72,000) |
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(38,000)
|
265,000
|
34,000
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (28,000) | (50,000) | (152,000) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(41,000)
|
(46,000)
|
(151,000)
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (14,000) |
-
| 1,000 |
-
| | |
Total Cash Flows From Financing Activities
|
96,000
|
(221,000)
|
18,000
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
17,000
|
(2,000)
|
(99,000)
|
-
|
|
0.85(9.84%) 3:15PM