| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
62,000
|
168,000
|
28,000
|
3,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,000 | 14,000 |
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (56,000) | 17,000 |
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (6,140,000) | (16,000) |
-
|
-
| | Changes In Other Operating Activities | (812,000) | 1,266,000 | (865,000) | (31,000) | | |
Total Cash Flow From Operating Activities
|
(6,905,000)
|
1,342,000
|
(875,000)
|
(1,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (28,000) | (988,000) | (2,000) | (3,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
193,000
|
(1,204,000)
|
(932,000)
|
(87,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,344,000 | (216,000) | (930,000) | (85,000) | | |
Total Cash Flows From Financing Activities
|
7,048,000
|
(297,000)
|
1,965,000
|
89,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
336,000
|
(159,000)
|
159,000
|
2,000
|
|
1.90(0.48%) 17 May 3:29PM