| Period Ending | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | |
Net Income
|
15,000
|
37,000
|
27,000
|
63,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,000 | 27,000 | 21,000 | 19,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (111,000) | 187,000 | (47,000) | (211,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (52,000) | (101,000) | (86,000) | (48,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(43,000)
|
49,000
|
(85,000)
|
(138,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (90,000) | (238,000) | (160,000) | (176,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(26,000)
|
(385,000)
|
(158,000)
|
(158,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 64,000 | (147,000) | 1,000 | 18,000 | | |
Total Cash Flows From Financing Activities
|
76,000
|
147,000
|
214,000
|
(34,000)
| | Effect Of Exchange Rate Changes | 2,000 | (2,000) | (7,000) |
-
| | |
Change In Cash and Cash Equivalents
|
10,000
|
(191,000)
|
(36,000)
|
(331,000)
|
|
0.49%