| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | |
Net Income
|
18,000
|
22,000
|
18,000
|
14,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,000 | 2,000 | 2,000 | 2,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 11,000 | (12,000) | 2,000 | 11,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 7,000 | 1,000 | 6,000 | (1,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
7,000
|
20,000
|
54,000
|
52,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,000) | (2,000) | (1,000) | (1,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(14,000)
|
(11,000)
|
(22,000)
|
11,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (14,000) | (8,000) | (21,000) | 12,000 | | |
Total Cash Flows From Financing Activities
|
(26,000)
|
(16,000)
|
3,000
|
(37,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(33,000)
|
(7,000)
|
34,000
|
27,000
|
|
1.77%