| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
405,000
|
225,000
|
209,000
|
307,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,000 | 31,000 | 33,000 | 69,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (753,000) | (653,000) | (321,000) | (1,229,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (908,000) | (440,000) | (155,000) | (246,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
356,000
|
(1,403,000)
|
278,000
|
124,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,000) | (43,000) | (4,000) | (585,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(9,000)
|
7,000
|
(4,000)
|
(585,000)
| | | 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 | 3,000 |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(268,000)
|
1,287,000
|
(361,000)
|
650,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
79,000
|
(108,000)
|
(86,000)
|
189,000
|
|
1.40(4.86%) 21 May 3:16PM