| Period Ending | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | |
Net Income
|
9,000
|
1,000
|
14,000
|
7,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,000 |
-
| 6,000 | 4,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (59,000) |
-
| (26,000) | 11,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 20,000 |
-
| 4,000 | (3,000) | | Changes In Other Operating Activities | (35,000) |
-
| 17,000 | (16,000) | | |
Total Cash Flow From Operating Activities
|
(42,000)
|
-
|
(11,000)
|
22,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,000) |
-
| (61,000) | (60,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(27,000)
|
-
|
(60,000)
|
(45,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 3,000 |
-
|
-
| 3,000 | | |
Total Cash Flows From Financing Activities
|
80,000
|
-
|
44,000
|
3,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
11,000
|
-
|
(27,000)
|
(20,000)
|
|
1.77%