| Period Ending | 31-Dec-2011 | 30-Sep-2011 | 30-Jun-2011 | 30-Mar-2011 | |
Net Income
|
21,000
|
21,000
|
43,000
|
43,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 55,000 | 55,000 | 41,000 | 41,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
| 2,000 | 2,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
| (8,000) | (8,000) | | |
Total Cash Flow From Operating Activities
|
186,000
|
186,000
|
203,000
|
203,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (79,000) | (79,000) | (58,000) | (58,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
68,000
|
68,000
|
233,000
|
233,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 147,000 | 147,000 | 291,000 | 291,000 | | |
Total Cash Flows From Financing Activities
|
(363,000)
|
(363,000)
|
(396,000)
|
(396,000)
| | Effect Of Exchange Rate Changes | 1,000 | 1,000 | 1,000 | 1,000 | | |
Change In Cash and Cash Equivalents
|
(108,000)
|
(108,000)
|
41,000
|
41,000
|
|
0.04(1.82%) 11:41AM