| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Dec 31, 2008 | |
Net Income
|
9,000
|
14,000
|
6,000
|
(5,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,000 | 2,000 | 1,000 | 1,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (48,000) | (193,000) | 27,000 | (40,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,000) | 5,000 | (7,000) |
-
| | Changes In Other Operating Activities | (1,000) | (16,000) | (5,000) | 6,000 | | |
Total Cash Flow From Operating Activities
|
59,000
|
102,000
|
20,000
|
(21,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,000) | (13,000) |
-
| (2,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(7,000)
|
42,000
|
(2,000)
|
(5,000)
| | | 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 | 54,000 |
-
| 7,000 | | |
Total Cash Flows From Financing Activities
|
(21,000)
|
(60,000)
|
(14,000)
|
16,000
| | Effect Of Exchange Rate Changes |
-
|
-
| (1,000) | 2,000 | | |
Change In Cash and Cash Equivalents
|
31,000
|
85,000
|
3,000
|
(8,000)
|
|
0.09%