| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
77,000
|
74,000
|
108,000
|
112,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,000 | 3,000 | 3,000 | 3,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 1,000 | (2,000) |
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (90,000) | 44,000 |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(111,000)
|
17,000
|
(23,000)
|
(22,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (2,000) | (1,000) | (1,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
57,000
|
2,000
|
(802,000)
|
(78,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 58,000 | 5,000 | (801,000) | (81,000) | | |
Total Cash Flows From Financing Activities
|
60,000
|
(15,000)
|
830,000
|
97,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
6,000
|
5,000
|
5,000
|
(4,000)
|
|
0.56%