| Period Ending | 30-Sep-2010 | 30-Jun-2010 | 31-Mar-2010 | 31-Dec-2009 | |
Net Income
|
711,000
|
284,000
|
730,000
|
93,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
| 1,595,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
| (2,109,000) |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
| 160,000 |
-
| | Changes In Other Operating Activities |
-
|
-
| 2,136,000 |
-
| | |
Total Cash Flow From Operating Activities
|
-
|
-
|
(342,000)
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
| (68,753,000) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
-
|
(15,830,000)
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| 54,754,000 |
-
| | |
Total Cash Flows From Financing Activities
|
-
|
-
|
21,090,000
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
| (1,056,000) |
-
| | |
Change In Cash and Cash Equivalents
|
-
|
-
|
4,161,000
|
-
|
|
0.05(0.27%) 28 Jan 4:00PM