| Period Ending | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | |
Net Income
|
14,000
|
3,000
|
4,000
|
(1,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (5,000) | (32,000) | (3,000) | (1,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| 2,000 |
-
| (3,000) | | Changes In Other Operating Activities | (8,000) |
-
|
-
| 1,000 | | |
Total Cash Flow From Operating Activities
|
(17,000)
|
(5,000)
|
10,000
|
(10,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
22,000
|
(2,000)
|
(5,000)
|
(10,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 22,000 | (2,000) | (5,000) | (10,000) | | |
Total Cash Flows From Financing Activities
|
-
|
-
|
-
|
(15,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,000
|
(7,000)
|
5,000
|
(36,000)
|
|
1.77%