| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | |
Net Income
|
(15,000)
|
(34,000)
|
-
|
(249,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,000 | 6,000 | 7,000 | 8,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 23,000 | 25,000 | 6,000 | 168,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 5,000 | 18,000 |
-
| 29,000 | | Changes In Other Operating Activities | (5,000) | 8,000 | (25,000) | 39,000 | | |
Total Cash Flow From Operating Activities
|
11,000
|
25,000
|
(2,000)
|
19,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,000) | (4,000) | (9,000) | (18,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,000)
|
(1,000)
|
7,000
|
(17,000)
| | | 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 | 2,000 | 9,000 | 2,000 | | |
Total Cash Flows From Financing Activities
|
(7,000)
|
(24,000)
|
(18,000)
|
(20,000)
| | Effect Of Exchange Rate Changes |
-
|
-
| 2,000 |
-
| | |
Change In Cash and Cash Equivalents
|
3,000
|
24,000
|
(12,000)
|
(18,000)
|
|
0.45%