| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
(61,000)
|
1,000
|
184,000
|
101,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,000 | 13,000 | 10,000 | 7,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 95,000 | (134,000) | (285,000) | (157,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (38,000) | (194,000) | (102,000) | 27,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(104,000)
|
210,000
|
332,000
|
34,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (65,000) | (95,000) | (38,000) | (45,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(115,000)
|
(105,000)
|
(223,000)
|
7,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (51,000) | (12,000) | (185,000) | 52,000 | | |
Total Cash Flows From Financing Activities
|
(28,000)
|
166,000
|
8,000
|
(77,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(247,000)
|
271,000
|
117,000
|
(36,000)
|
|
0.20(1.20%) 17 May 11:53AM