| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | |
Net Income
|
16,000
|
1,000
|
(18,000)
|
-
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,000 | 19,000 | 18,000 | 25,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (18,000) | 40,000 | 177,000 | (18,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (30,000) | 44,000 | 138,000 | (110,000) | | Changes In Other Operating Activities | 70,000 | (1,000) | (162,000) | 30,000 | | |
Total Cash Flow From Operating Activities
|
71,000
|
110,000
|
178,000
|
(30,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,000) | (9,000) | (23,000) | (6,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(26,000)
|
(8,000)
|
(23,000)
|
(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 |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(20,000)
|
(101,000)
|
(194,000)
|
45,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
25,000
|
-
|
(39,000)
|
10,000
|
|
0.37%