| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
367,000
|
245,000
|
452,000
|
160,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,000 | 4,000 | 5,000 | 6,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 179,000 | 161,000 | (108,000) | (100,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (1,314,000) | (152,000) | 123,000 | (39,000) | | |
Total Cash Flow From Operating Activities
|
8,194,000
|
1,246,000
|
453,000
|
(465,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,000) | (2,000) | (1,000) | (1,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(7,000)
|
(1,000)
|
2,000
|
(9,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| 3,000 | (8,000) | | |
Total Cash Flows From Financing Activities
|
(8,243,000)
|
(1,535,000)
|
(1,111,000)
|
979,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(56,000)
|
(290,000)
|
(656,000)
|
506,000
|
|
0.50(1.73%) 28 Jan 3:46PM