| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
29,000
|
37,000
|
(5,000)
|
(28,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,000 | 15,000 | 14,000 | 12,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (36,000) | (25,000) | (20,000) | (5,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (27,000) | 6,000 | (4,000) | (5,000) | | Changes In Other Operating Activities | (2,000) | (5,000) | 12,000 | (13,000) | | |
Total Cash Flow From Operating Activities
|
56,000
|
64,000
|
(9,000)
|
(34,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (43,000) | (63,000) | (13,000) | (42,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(42,000)
|
(62,000)
|
(4,000)
|
(41,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(13,000)
|
-
|
11,000
|
78,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,000
|
2,000
|
(2,000)
|
4,000
|
|
0.50(1.04%) 24 May 3:15PM