| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
6,751,000
|
11,964,000
|
16,613,000
|
13,061,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 137,000 | 209,000 | 205,000 | 73,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (14,940,000) | (31,353,000) | (59,348,000) | (57,505,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 37,000 | 54,000 | 126,000 | 147,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(13,170,000)
|
(54,000)
|
(10,342,000)
|
(20,745,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,346,000) | (20,141,000) | (24,810,000) | (5,212,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,219,000)
|
(11,732,000)
|
(31,874,000)
|
(7,254,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (3,501,000) | (9,744,000) | (8,366,000) | (3,921,000) | | |
Total Cash Flows From Financing Activities
|
17,035,000
|
4,151,000
|
46,072,000
|
34,327,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(353,000)
|
(7,634,000)
|
3,855,000
|
6,328,000
|
|
0.04%