| Period Ending | 31-Dec-2011 | 30-Jun-2011 | 30-Mar-2011 | 31-Dec-2010 | |
Net Income
|
223,000
|
118,000
|
118,000
|
1,053,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 48,000 | 48,000 | 354,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| 120,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| (378,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
-
|
106,000
|
106,000
|
2,318,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (17,000) | (17,000) | (190,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
(239,000)
|
(239,000)
|
(2,025,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| 193,000 | 193,000 | 785,000 | | |
Total Cash Flows From Financing Activities
|
-
|
(49,000)
|
(49,000)
|
638,000
| | Effect Of Exchange Rate Changes |
-
| (2,000) | (2,000) | 24,000 | | |
Change In Cash and Cash Equivalents
|
-
|
(183,000)
|
(183,000)
|
955,000
|
|
0.10(0.92%) 24 May 1:29PM