| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | |
Net Income
|
(104,000)
|
40,000
|
28,000
|
(51,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,000 | 13,000 | 1,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (14,000) | (9,000) | (3,000) | (12,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (14,000) | 1,000 | 2,000 | (3,000) | | |
Total Cash Flow From Operating Activities
|
(93,000)
|
82,000
|
50,000
|
(39,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (468,000) | (427,000) | (239,000) | (78,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(129,000)
|
(428,000)
|
(196,000)
|
(38,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (6,000) | (1,000) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
186,000
|
335,000
|
340,000
|
58,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(35,000)
|
(11,000)
|
194,000
|
(20,000)
|
|
0.09%