XML 27 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income $ 1,369 $ 3,840
Adjustments to reconcile net income to net cash (used) by operating activities:    
Depreciation and amortization 28 26
Deferred tax expense 124 122
Asset allowances, reserves and other 11 88
Changes in assets and liabilities:    
Accounts receivable (6,133) (13,428)
Other receivables (70) 203
Due from affiliates 1  
Inventories (2,610) 1,401
Prepaid expenses and other current assets (3,413) (7,464)
Other assets 35 (12)
Accounts payable and other current liabilities 5,236 9,547
Due to affiliates   (11)
Interest and income taxes payable 57 274
Net cash (used) by operating activities (5,365) (5,414)
Cash flows from investing activities:    
Short term investment (102)  
Decrease in restricted cash 70 145
Additions to property and equipment (21) (1)
Disposals of property and equipment   7
Net cash (used) provided by investing activities (53) 151
Cash flows from financing activities:    
Repayments of short-term borrowings   1
Net (decrease) in capital lease and other rental obligations (11) (10)
Net cash (used) by financing activities (11) (9)
Net (decrease) in cash and cash equivalents (5,429) (5,272)
Cash and cash equivalents at beginning of period 21,412 44,960
Cash and cash equivalents at end of period 15,983 39,688
Cash paid during the period for:    
Interest 3 3
Income taxes   $ 2