| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
(27,000)
|
8,000
|
215,000
|
47,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,000 | 3,000 | 2,000 | 1,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 111,000 | (61,000) | (589,000) | (165,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 11,000 | (64,000) | (227,000) | (134,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
129,000
|
70,000
|
(313,000)
|
(129,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,000) | (12,000) | (13,000) | (18,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,000)
|
(163,000)
|
(30,000)
|
(19,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,000) | (151,000) |
-
| (2,000) | | |
Total Cash Flows From Financing Activities
|
(117,000)
|
28,000
|
392,000
|
156,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
7,000
|
(65,000)
|
49,000
|
8,000
|
|
0.33%