| Period Ending | 30-Sep-2010 | 30-Jun-2010 | 30-Mar-2010 | 31-Dec-2009 | |
Net Income
|
(389,000)
|
-
|
2,278,000
|
2,293,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,760,000 |
-
| 918,000 | 943,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| 1,983,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| 739,000 | | Changes In Other Operating Activities | 1,447,000 |
-
| (989,000) | (2,731,000) | | |
Total Cash Flow From Operating Activities
|
3,773,000
|
-
|
3,122,000
|
1,983,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,827,000) |
-
| (1,715,000) | (2,430,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,181,000)
|
-
|
(950,000)
|
1,349,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 632,000 |
-
| 734,000 | 3,623,000 | | |
Total Cash Flows From Financing Activities
|
(1,755,000)
|
-
|
(898,000)
|
(1,733,000)
| | Effect Of Exchange Rate Changes | (21,000) |
-
| 22,000 | 17,000 | | |
Change In Cash and Cash Equivalents
|
816,000
|
-
|
1,296,000
|
1,616,000
|
|
0.08(0.60%) 24 May 9:05PM