| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
(216,000)
|
(91,000)
|
(49,000)
|
(50,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,000 | 18,000 | 13,000 | 1,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (2,000) | 238,000 | (243,000) |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (2,000) | 8,000 | (28,000) |
-
| | |
Total Cash Flow From Operating Activities
|
126,000
|
255,000
|
(204,000)
|
(5,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (82,000) | (262,000) | (45,000) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(122,000)
|
(261,000)
|
201,000
|
5,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (40,000) | 1,000 | 1,000 |
-
| | |
Total Cash Flows From Financing Activities
|
3,000
|
10,000
|
4,000
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
7,000
|
4,000
|
1,000
|
-
|
|
3.90(2.76%) 3:25PM