| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | |
Net Income
|
4,000
|
12,000
|
16,000
|
15,000
| | | 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 | 6,000 | 1,000 | (2,000) | 5,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| 1,000 | 5,000 | 4,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
12,000
|
13,000
|
17,000
|
28,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,000) |
-
| (1,000) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3,000)
|
(4,000)
|
2,000
|
(2,000)
| | | 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 | | |
Total Cash Flows From Financing Activities
|
(9,000)
|
(18,000)
|
(55,000)
|
(10,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
-
|
(8,000)
|
(36,000)
|
15,000
|
|
0.49%