| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | |
Net Income
|
14,000
|
1,000
|
45,000
|
52,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 72,000 | 71,000 | 68,000 | 66,000 | | Adjustments To Net Income | 13,000 | (8,000) | 60,000 | 11,000 | | Changes In Accounts Receivables |
-
| 1,000 |
-
|
-
| | Changes In Liabilities |
-
| 158,000 |
-
|
-
| | Changes In Inventories |
-
| 38,000 |
-
|
-
| | Changes In Other Operating Activities | 106,000 | (104,000) | (122,000) | 69,000 | | |
Total Cash Flow From Operating Activities
|
205,000
|
157,000
|
51,000
|
198,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (83,000) | (409,000) | (71,000) | (162,000) | | Investments | 82,000 | (15,000) | (115,000) | 11,000 | | Other Cash flows from Investing Activities | (1,000) | 5,000 | 1,000 | 59,000 | | |
Total Cash Flows From Investing Activities
|
(2,000)
|
(419,000)
|
(185,000)
|
(92,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 3,000 |
-
| 4,000 | | Net Borrowings | (28,000) | (87,000) | 30,000 | (111,000) | | Other Cash Flows from Financing Activities | (11,000) | (14,000) | (6,000) | 1,000 | | |
Total Cash Flows From Financing Activities
|
(39,000)
|
(98,000)
|
24,000
|
(106,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
164,000
|
(360,000)
|
(110,000)
|
-
|
|
0.08(1.23%) 18 May 1:30AM|After Hours
:
6.45