| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | |
Net Income
|
219,000
|
(805,000)
|
26,000
|
108,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 42,000 | 286,000 | 84,000 | 88,000 | | Adjustments To Net Income | (9,000) | 520,000 | 46,000 | 23,000 | | Changes In Accounts Receivables | (128,000) | (25,000) | 119,000 | (31,000) | | Changes In Liabilities | 783,000 | (918,000) | (706,000) | 564,000 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (872,000) | 1,153,000 | 583,000 | (658,000) | | |
Total Cash Flow From Operating Activities
|
39,000
|
215,000
|
152,000
|
96,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,000) | (38,000) | (34,000) | (27,000) | | Investments | (2,000) | (31,000) | (1,000) | (4,000) | | Other Cash flows from Investing Activities | 4,000 | (4,000) | 2,000 | 2,000 | | |
Total Cash Flows From Investing Activities
|
(21,000)
|
(73,000)
|
(33,000)
|
(29,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (48,000) | (46,000) | (47,000) | (54,000) | | Sale Purchase of Stock | 15,000 | 2,000 | (26,000) | (25,000) | | Net Borrowings | 51,000 | (23,000) | (32,000) | (42,000) | | Other Cash Flows from Financing Activities |
-
|
-
| 1,000 | 1,000 | | |
Total Cash Flows From Financing Activities
|
18,000
|
(67,000)
|
(104,000)
|
(120,000)
| | Effect Of Exchange Rate Changes | (5,000) | 1,000 | 2,000 | (4,000) | | |
Change In Cash and Cash Equivalents
|
36,000
|
75,000
|
15,000
|
(53,000)
|
|
0.57(1.42%) 25 May 1:32AM