| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
(213,000)
|
554,000
|
1,514,000
|
(700,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 69,000 | 28,000 | 53,000 | 184,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (608,000) | (360,000) | (118,000) | (3,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (829,000) | (18,000) |
-
|
-
| | Changes In Other Operating Activities | 3,000 | 4,000 |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(834,000)
|
(680,000)
|
(125,000)
|
(71,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (90,000) | (168,000) |
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
72,000
|
451,000
|
118,000
|
292,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 35,000 | 392,000 | 118,000 | 292,000 | | |
Total Cash Flows From Financing Activities
|
739,000
|
223,000
|
(4,000)
|
(213,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(23,000)
|
(6,000)
|
(11,000)
|
7,000
|
|
0.95(4.69%) 17 May 3:15PM