| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2002 | 31-Mar-2001 | |
Net Income
|
11,000
|
11,000
|
1,000
|
26,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,000 | 6,000 | 6,000 | 6,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 5,000 | (8,000) |
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (2,000) |
-
|
-
| (1,000) | | Changes In Other Operating Activities |
-
|
-
| 1,000 | 1,000 | | |
Total Cash Flow From Operating Activities
|
37,000
|
23,000
|
12,000
|
4,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (35,000) | (17,000) | (1,000) | (2,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(35,000)
|
(17,000)
|
(1,000)
|
(2,000)
| | | 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
|
9,000
|
(8,000)
|
(11,000)
|
(3,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
11,000
|
(2,000)
|
-
|
-
|
|
0.25%