| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
1,453,000
|
1,444,000
|
2,400,000
|
1,291,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 108,000 | 56,000 | 59,000 | 25,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 15,000 | (1,471,000) | (1,693,000) | (980,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 82,000 | (178,000) | (405,000) | (284,000) | | Changes In Other Operating Activities | (971,000) | (108,000) | (1,020,000) | (856,000) | | |
Total Cash Flow From Operating Activities
|
555,000
|
(428,000)
|
(1,191,000)
|
(534,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,000) | (23,000) | (178,000) | (239,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
503,000
|
(95,000)
|
(5,106,000)
|
(4,277,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 513,000 | (73,000) | (4,927,000) | (4,038,000) | | |
Total Cash Flows From Financing Activities
|
(544,000)
|
441,000
|
6,273,000
|
4,741,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
514,000
|
(82,000)
|
(24,000)
|
(71,000)
|
|
4.05(4.58%) 23 May 3:40PM