| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
87,000
|
96,000
|
22,000
|
80,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,000 | 20,000 | 20,000 | 13,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 38,000 | (2,000) | 93,000 | (28,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (66,000) | 56,000 | (162,000) | 2,000 | | |
Total Cash Flow From Operating Activities
|
112,000
|
204,000
|
(9,000)
|
79,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,000) | (10,000) | (20,000) | (33,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(22,000)
|
(18,000)
|
(19,000)
|
(776,000)
| | | 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 | (8,000) | 1,000 | 52,000 | | |
Total Cash Flows From Financing Activities
|
(124,000)
|
(161,000)
|
19,000
|
595,000
| | Effect Of Exchange Rate Changes | (1,000) | 10,000 | 8,000 | (9,000) | | |
Change In Cash and Cash Equivalents
|
(35,000)
|
35,000
|
(2,000)
|
(111,000)
|
|
2.65(5.56%) 28 Jan 3:31PM