| Period Ending | 30-Sep-2010 | 30-Jun-2010 | 31-Mar-2010 | 31-Dec-2009 |
|
Net Income
|
(11,000)
|
1,000
|
9,000
|
(10,000)
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
|
-
|
-
|
-
|
| Adjustments To Net Income |
-
|
-
|
-
|
-
|
| Changes In Accounts Receivables |
-
|
-
|
-
|
-
|
| Changes In Liabilities |
-
|
-
|
-
|
-
|
| Changes In Inventories |
-
|
-
|
-
|
-
|
| Changes In Other Operating Activities |
-
|
-
|
-
|
-
|
|
|
Total Cash Flow From Operating Activities
|
-
|
-
|
-
|
-
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
|
-
|
| Investments |
-
|
-
|
-
|
-
|
| Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
|
|
|
Total Cash Flows From Investing Activities
|
-
|
-
|
-
|
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
-
|
| Net Borrowings |
-
|
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
|
|
|
Total Cash Flows From Financing Activities
|
-
|
-
|
-
|
-
|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
|
|
|
Change In Cash and Cash Equivalents
|
-
|
-
|
-
|
-
|
1.70(10.59%) 21 May 3:16PM