| Period Ending | 31-Dec-2011 | 30-Sep-2011 | 30-Jun-2011 | 30-Mar-2011 | |
Net Income
|
59,000
|
59,000
|
96,000
|
96,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 55,000 |
-
| 38,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (26,000) |
-
| (21,000) |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (4,000) |
-
| (15,000) |
-
| | Changes In Other Operating Activities | (17,000) |
-
| (48,000) |
-
| | |
Total Cash Flow From Operating Activities
|
14,000
|
-
|
272,000
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (172,000) |
-
| (157,000) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(197,000)
|
-
|
(82,000)
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (24,000) |
-
| (7,000) |
-
| | |
Total Cash Flows From Financing Activities
|
(94,000)
|
-
|
(47,000)
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(276,000)
|
-
|
143,000
|
-
|
|
0.11(0.74%) 17 May 11:40AM