| Period Ending | 31-Dec-2011 | 30-Sep-2011 | 30-Jun-2011 | 30-Mar-2011 | |
Net Income
|
1,812,000
|
1,812,000
|
1,671,000
|
1,671,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 108,000 | 108,000 | 200,000 | 200,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 3,026,000 | 3,026,000 | (2,065,000) | (2,065,000) | | |
Total Cash Flow From Operating Activities
|
4,259,000
|
4,259,000
|
(648,000)
|
(648,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (134,000) | (134,000) | (135,000) | (135,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(343,000)
|
(343,000)
|
(269,000)
|
(269,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (160,000) | (160,000) | (152,000) | (152,000) | | |
Total Cash Flows From Financing Activities
|
(2,998,000)
|
(2,998,000)
|
(924,000)
|
(924,000)
| | Effect Of Exchange Rate Changes |
-
|
-
| 283,000 | 283,000 | | |
Change In Cash and Cash Equivalents
|
919,000
|
919,000
|
(1,558,000)
|
(1,558,000)
|
|
0.94(1.35%) 24 May 11:40AM