| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | |
Net Income
|
(1,758,000)
|
(962,000)
|
(1,536,000)
|
(1,088,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 400,000 | 322,000 | 309,000 | 345,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (689,000) | (683,000) | (730,000) | (524,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 2,000 | 213,000 | (146,000) | (653,000) | | Changes In Other Operating Activities | (527,000) | 637,000 | (176,000) | 189,000 | | |
Total Cash Flow From Operating Activities
|
(1,584,000)
|
644,000
|
(1,103,000)
|
(909,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (107,000) | (495,000) | (507,000) | (378,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(31,000)
|
(490,000)
|
306,000
|
(352,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (2,000) | 1,000 | 804,000 | 23,000 | | |
Total Cash Flows From Financing Activities
|
1,814,000
|
(155,000)
|
842,000
|
1,352,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
200,000
|
(1,000)
|
45,000
|
153,000
|
|
0.12%