| Period Ending | 31-Mar-2010 | 31-Mar-2009 | |
Net Income
|
33,000
|
20,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,000 | 3,000 | | Adjustments To Net Income |
-
|
-
| | Changes In Accounts Receivables | 14,000 | (8,000) | | Changes In Liabilities |
-
|
-
| | Changes In Inventories | (3,000) | 2,000 | | Changes In Other Operating Activities | 1,000 | 1,000 | | |
Total Cash Flow From Operating Activities
|
40,000
|
21,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,000) | (11,000) | | Investments |
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(13,000)
|
(14,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| | Sale Purchase of Stock |
-
|
-
| | Net Borrowings |
-
|
-
| | Other Cash Flows from Financing Activities | (7,000) | (5,000) | | |
Total Cash Flows From Financing Activities
|
(8,000)
|
18,000
| | Effect Of Exchange Rate Changes |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
19,000
|
25,000
|
|
0.15%