| Period Ending | 31-Mar-2012 | 31-Dec-2011 | 30-Sep-2011 | 30-Jun-2011 | |
Net Income
|
1,484,000
|
1,484,000
|
1,515,000
|
1,515,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 197,000 | 197,000 | 185,000 | 185,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 66,000 | 66,000 | (2,674,000) | (2,674,000) | | |
Total Cash Flow From Operating Activities
|
3,768,000
|
3,768,000
|
(2,201,000)
|
(2,201,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (54,000) | (54,000) | (98,000) | (98,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(6,513,000)
|
(6,513,000)
|
(6,273,000)
|
(6,273,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (6,324,000) | (6,324,000) | (6,180,000) | (6,180,000) | | |
Total Cash Flows From Financing Activities
|
564,000
|
564,000
|
13,687,000
|
13,687,000
| | Effect Of Exchange Rate Changes | (217,000) | (217,000) | 526,000 | 526,000 | | |
Change In Cash and Cash Equivalents
|
(2,398,000)
|
(2,398,000)
|
5,739,000
|
5,739,000
|
|
1.03(3.52%) 7:34AM