Quarterly report pursuant to Section 13 or 15(d)

Cash Flow Statement

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Cash Flow Statement
9 Months Ended
Dec. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Statement

NOTE 10 – CASH FLOW STATEMENT:

Interest paid was $9 and $8 in the nine-month periods ended December 31, 2019 and 2018, respectively.  Income taxes paid (refunded) for the nine months ended December 31, 2019 and 2018 were $27 and $(74), respectively.

In the nine months ended December 31, 2019 and 2018, non-cash activities included the issuance of treasury stock valued at $49 and $79, respectively, to the Company’s ESPP.

At December 31, 2019 and 2018, there were $10 and $242, respectively, of capital purchases that were recorded in accounts payable and are not included in the caption "Purchase of property, plant and equipment" in the Condensed Consolidated Statements of Cash Flows.