| Period Ending | 30-Sep-2010 | 31-Mar-2010 | 31-Dec-2009 | 30-Sep-2009 | |
Net Income
|
57,000
|
57,000
|
57,000
|
46,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,000 | 16,000 | 16,000 | 17,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| 8,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| 1,000 | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
69,000
|
102,000
|
102,000
|
64,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,000) | (3,000) | (3,000) | (5,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(9,000)
|
(3,000)
|
(3,000)
|
(8,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (2,000) | (2,000) | (2,000) | | |
Total Cash Flows From Financing Activities
|
(63,000)
|
(87,000)
|
(87,000)
|
(61,000)
| | Effect Of Exchange Rate Changes | (1,000) | 2,000 | 2,000 | (2,000) | | |
Change In Cash and Cash Equivalents
|
(4,000)
|
13,000
|
13,000
|
(7,000)
|
|
7.00(1.96%) 17 May 8:59PM