| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
1,256,000
|
1,027,000
|
43,000
|
-
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,000 | 6,000 |
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (960,000) | (150,000) | (78,000) |
-
| | Changes In Other Operating Activities | (462,000) | (39,000) | (500,000) |
-
| | |
Total Cash Flow From Operating Activities
|
(174,000)
|
1,120,000
|
(537,000)
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,000) | (14,000) |
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
5,000
|
9,000
|
(86,000)
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 22,000 | 23,000 | (86,000) |
-
| | |
Total Cash Flows From Financing Activities
|
115,000
|
(202,000)
|
800,000
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(53,000)
|
927,000
|
177,000
|
-
|
|
2.35(1.43%) 2:16PM