| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
614,000
|
(3,526,000)
|
(1,335,000)
|
(798,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 60,000 | 73,000 | 78,000 | 70,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (71,000) | (108,000) | 41,000 | (23,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (22,000) | (14,000) | (31,000) | (55,000) | | Changes In Other Operating Activities | 553,000 | 411,000 | 164,000 | (331,000) | | |
Total Cash Flow From Operating Activities
|
955,000
|
(3,339,000)
|
(2,126,000)
|
(1,786,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (93,000) | (124,000) | (254,000) | (146,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
180,000
|
6,465,000
|
829,000
|
(2,025,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 235,000 | 5,644,000 | (1,161,000) | (4,038,000) | | |
Total Cash Flows From Financing Activities
|
(27,000)
|
(1,373,000)
|
1,319,000
|
3,781,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,108,000
|
1,753,000
|
23,000
|
(31,000)
|
|
0.70(2.39%) 10:04AM