| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
1,003,000
|
(1,884,000)
|
(681,000)
|
676,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 147,000 | 213,000 | 174,000 | 126,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 191,000 | 562,000 | (50,000) | (341,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 47,000 | (656,000) | (32,000) | (448,000) | | |
Total Cash Flow From Operating Activities
|
457,000
|
823,000
|
(1,185,000)
|
(170,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (49,000) | (127,000) | (146,000) | (73,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(47,000)
|
(115,000)
|
(797,000)
|
(7,693,000)
| | | 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 | 4,000 | (384,000) | 35,000 | | |
Total Cash Flows From Financing Activities
|
(497,000)
|
(768,000)
|
1,197,000
|
8,319,000
| | Effect Of Exchange Rate Changes | (27,000) | 16,000 | 6,000 | (18,000) | | |
Change In Cash and Cash Equivalents
|
(115,000)
|
(44,000)
|
(672,000)
|
497,000
|
|
0.01(0.13%) 24 May 3:41PM