| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
1,000
|
10,000
|
28,000
|
21,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,000 | 4,000 | 7,000 | 9,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 4,000 | 24,000 | (22,000) | 7,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 11,000 | (18,000) | (1,000) | 1,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
12,000
|
38,000
|
25,000
|
52,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,000) | (2,000) | (1,000) | (3,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
(2,000)
|
17,000
|
(3,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(11,000)
|
(37,000)
|
(43,000)
|
(46,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
-
|
(1,000)
|
(2,000)
|
3,000
|
|
0.85(4.25%) 21 May 2:15PM