| Period Ending | 31-Mar-2010 | 30-Sep-2009 | 31-Mar-2009 | 31-Mar-2008 | |
Net Income
|
118,000
|
141,000
|
44,000
|
280,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 42,000 | 53,000 |
-
| 68,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 65,000 | (78,000) |
-
| (35,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (37,000) | (28,000) |
-
| (16,000) | | Changes In Other Operating Activities | 194,000 | (74,000) |
-
| 12,000 | | |
Total Cash Flow From Operating Activities
|
66,000
|
14,000
|
-
|
435,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (45,000) | (67,000) |
-
| (35,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(33,000)
|
(54,000)
|
-
|
(28,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 12,000 | 13,000 |
-
| 7,000 | | |
Total Cash Flows From Financing Activities
|
(30,000)
|
31,000
|
-
|
(396,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,000
|
(10,000)
|
-
|
11,000
|
|
0.15%