| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
6,839,000
|
2,445,000
|
854,000
|
2,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 57,000 | 2,000 |
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (288,000) |
-
|
-
| (40,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (487,000) |
-
|
-
|
-
| | Changes In Other Operating Activities | (236,000) | (892,000) | (167,000) |
-
| | |
Total Cash Flow From Operating Activities
|
(2,110,000)
|
(1,825,000)
|
(571,000)
|
6,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (35,615,000) | (37,273,000) | (3,610,000) | (333,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,604,000)
|
(5,946,000)
|
(123,214,000)
|
(746,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 33,010,000 | 31,328,000 | (119,596,000) | (413,000) | | |
Total Cash Flows From Financing Activities
|
5,835,000
|
3,717,000
|
128,038,000
|
743,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,121,000
|
(4,054,000)
|
4,261,000
|
3,000
|
|
0.05(0.06%) 11:09AM