| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | |
Net Income
|
8,000
|
31,000
|
41,000
|
76,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 39,000 | 37,000 | 32,000 | 21,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 6,000 | (12,000) | (1,000) | 5,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (5,000) |
-
| (3,000) |
-
| | Changes In Other Operating Activities |
-
| (5,000) | (1,000) | (1,000) | | |
Total Cash Flow From Operating Activities
|
66,000
|
62,000
|
88,000
|
112,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,000) | (106,000) | (49,000) | (193,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,000)
|
(106,000)
|
(50,000)
|
(194,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 3,000 |
-
| (1,000) | (3,000) | | |
Total Cash Flows From Financing Activities
|
(64,000)
|
27,000
|
(45,000)
|
(62,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
-
|
(18,000)
|
(7,000)
|
(145,000)
|
|
0.30%