| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | |
Net Income
|
12,000
|
12,000
|
56,000
|
23,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 30,000 | 28,000 | 24,000 | 23,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 30,000 | (57,000) | 102,000 | (62,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 32,000 | (85,000) | 1,000 | (6,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
114,000
|
(106,000)
|
239,000
|
(21,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (81,000) | (22,000) | (102,000) | (48,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(96,000)
|
4,000
|
(92,000)
|
(19,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (16,000) | 26,000 | 10,000 | 29,000 | | |
Total Cash Flows From Financing Activities
|
19,000
|
(7,000)
|
(48,000)
|
38,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
37,000
|
(108,000)
|
99,000
|
(2,000)
|
|
1.85%