| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
7,000
|
1,000
|
2,000
|
3,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 37,000 | 41,000 | 40,000 | 37,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (125,000) | (20,000) | (41,000) | (42,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (2,000) | 11,000 | (9,000) | 7,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(1,000)
|
33,000
|
44,000
|
8,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,000) | (45,000) | (41,000) | (38,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
11,000
|
(33,000)
|
(34,000)
|
(31,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 13,000 | 9,000 | 6,000 | 6,000 | | |
Total Cash Flows From Financing Activities
|
(14,000)
|
(2,000)
|
(6,000)
|
21,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(4,000)
|
(2,000)
|
3,000
|
(2,000)
|
|
10.00(5.56%) 3:55PM