| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
226,000
|
(94,000)
|
(153,000)
|
(46,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,000 | 26,000 | 26,000 | 27,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (23,000) | (20,000) | (1,000) | (3,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (3,000) | (5,000) | 3,000 | 2,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
222,000
|
(62,000)
|
(142,000)
|
(27,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,000) |
-
|
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
5,000
|
4,000
|
8,000
|
4,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 6,000 | 3,000 | 7,000 | 4,000 | | |
Total Cash Flows From Financing Activities
|
(227,000)
|
67,000
|
132,000
|
25,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,000
|
10,000
|
(2,000)
|
2,000
|
|
0.35(1.78%) 17 May 3:42PM