| Period Ending | 31-Dec-2011 | 30-Sep-2011 | 30-Jun-2011 | 30-Mar-2011 | |
Net Income
|
1,744,000
|
1,744,000
|
2,900,000
|
2,900,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,665,000 | 1,665,000 | 1,512,000 | 1,512,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (1,770,000) | (1,770,000) |
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (65,000) | (65,000) |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
5,732,000
|
5,732,000
|
3,300,000
|
3,300,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,281,000) | (2,281,000) | (4,108,000) | (4,108,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3,148,000)
|
(3,148,000)
|
(9,482,000)
|
(9,482,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (867,000) | (867,000) | 1,133,000 | 1,133,000 | | |
Total Cash Flows From Financing Activities
|
(2,474,000)
|
(2,474,000)
|
5,660,000
|
5,660,000
| | Effect Of Exchange Rate Changes | (76,000) | (76,000) | 30,000 | 30,000 | | |
Change In Cash and Cash Equivalents
|
34,000
|
34,000
|
(493,000)
|
(493,000)
|
|
0.30(0.43%) 22 May 1:29PM