| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
(118,000)
|
(145,000)
|
22,000
|
2,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,000 | 22,000 | 16,000 | 11,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (236,000) | (119,000) | (70,000) | (64,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
| 3,000 |
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(15,000)
|
(276,000)
|
24,000
|
88,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,000) | (33,000) | (72,000) | (48,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
37,000
|
55,000
|
(74,000)
|
(38,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 57,000 | 83,000 | (39,000) | 10,000 | | |
Total Cash Flows From Financing Activities
|
(27,000)
|
212,000
|
337,000
|
14,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(6,000)
|
(9,000)
|
288,000
|
64,000
|
|
0.80(6.06%) 17 May 3:15PM