| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
1,000
|
12,000
|
48,000
|
20,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,000 | 18,000 | 15,000 | 15,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 2,000 | (54,000) | (40,000) | 37,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (14,000) | 6,000 | (18,000) | (25,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
63,000
|
55,000
|
21,000
|
20,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (54,000) | (71,000) | (35,000) | (25,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(46,000)
|
(69,000)
|
(39,000)
|
(25,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,000 | 1,000 | (8,000) |
-
| | |
Total Cash Flows From Financing Activities
|
(22,000)
|
20,000
|
13,000
|
12,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(5,000)
|
7,000
|
(5,000)
|
8,000
|
|
1.15(4.79%) 3:15PM