| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
19,000
|
(66,000)
|
8,000
|
8,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,000 | 20,000 | 20,000 | 20,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 11,000 | (30,000) | (51,000) | (29,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 47,000 | 140,000 | (139,000) | (27,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(177,000)
|
(17,000)
|
45,000
|
(2,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,000) | (2,000) | (1,000) | (2,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
710,000
|
(1,000)
|
4,000
|
26,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (137,000) | 1,000 | 4,000 | 25,000 | | |
Total Cash Flows From Financing Activities
|
(12,000)
|
1,000
|
(39,000)
|
(25,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
522,000
|
(16,000)
|
10,000
|
(1,000)
|
|
0.56%