| Period Ending | 30-Jun-2010 | 30-Mar-2010 | 31-Dec-2009 | 30-Sep-2009 | |
Net Income
|
1,031,000
|
1,031,000
|
(273,000)
|
(273,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 460,000 | 460,000 | 496,000 | 863,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (336,000) | (336,000) | (79,000) | (180,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (193,000) | (193,000) | 30,000 | 12,000 | | Changes In Other Operating Activities |
-
|
-
| 31,000 |
-
| | |
Total Cash Flow From Operating Activities
|
1,343,000
|
1,343,000
|
1,284,000
|
2,044,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,033,000) | (1,033,000) | (1,234,000) | (2,304,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,199,000)
|
(1,199,000)
|
(835,000)
|
(1,112,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (236,000) | (236,000) | 357,000 | 1,174,000 | | |
Total Cash Flows From Financing Activities
|
(308,000)
|
(308,000)
|
(177,000)
|
(803,000)
| | Effect Of Exchange Rate Changes | (18,000) | (18,000) | 86,000 | 158,000 | | |
Change In Cash and Cash Equivalents
|
(182,000)
|
(182,000)
|
358,000
|
288,000
|
|
13.50(0.86%) 24 May 9:05PM