Quarterly report pursuant to Section 13 or 15(d)

Cash Flow Statement

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Cash Flow Statement
6 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Statement

NOTE 8 – CASH FLOW STATEMENT:

Interest paid was $8 and $7 in the six-month periods ended September 30, 2020 and 2019, respectively.  Income taxes (refunded) paid for the six months ended September 30, 2020 and 2019 were $(93) and $14, respectively.

In the six months ended September 30, 2020 and 2019, non-cash activities included the issuance of treasury stock valued at $87 and $49, respectively, to the Company’s ESPP.

At September 30, 2020 and 2019, there were $86 and $87, 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.