| Period Ending | 30-Mar-2013 | 29-Dec-2012 | 29-Sep-2012 | 30-Jun-2012 | |
Net Income
|
(146,000)
|
(473,000)
|
(157,000)
|
37,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 66,000 | 66,000 | 66,000 | 65,000 | | Adjustments To Net Income | 78,000 | 38,000 | 31,000 | 30,000 | | Changes In Accounts Receivables | (14,000) | 53,000 | 60,000 | 217,000 | | Changes In Liabilities | (86,000) | (164,000) | (320,000) | (42,000) | | Changes In Inventories | (52,000) | 183,000 | 89,000 | (249,000) | | Changes In Other Operating Activities | (1,000) | 11,000 | (9,000) | 23,000 | | |
Total Cash Flow From Operating Activities
|
(155,000)
|
(286,000)
|
(240,000)
|
81,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,000) | (22,000) | (32,000) | (39,000) | | Investments | (111,000) | 62,000 | 40,000 | (223,000) | | Other Cash flows from Investing Activities | 178,000 | 14,000 | (18,000) | (1,000) | | |
Total Cash Flows From Investing Activities
|
47,000
|
54,000
|
(10,000)
|
(263,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 1,000 | 2,000 |
-
| 3,000 | | Net Borrowings | (1,000) | (1,000) | 5,000 | (1,000) | | Other Cash Flows from Financing Activities |
-
| 4,000 | 6,000 | 2,000 | | |
Total Cash Flows From Financing Activities
|
-
|
5,000
|
11,000
|
4,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(108,000)
|
(227,000)
|
(239,000)
|
(178,000)
|
|
0.24(6.27%) 18 May 1:30AM|After Hours
:
4.07 0.00 (0.00%) 18 May 5:20AM