| Period Ending | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | |
Net Income
|
15,000
|
22,000
|
16,000
|
6,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,000 | 2,000 | 2,000 | 2,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (3,000) | 6,000 |
-
| (26,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (6,000) | (3,000) | 41,000 | (55,000) | | Changes In Other Operating Activities | (1,000) |
-
| 2,000 | (2,000) | | |
Total Cash Flow From Operating Activities
|
5,000
|
8,000
|
58,000
|
(43,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,000) | (2,000) |
-
| (1,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(7,000)
|
(2,000)
|
-
|
(1,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(10,000)
|
8,000
|
(59,000)
|
53,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(12,000)
|
14,000
|
(1,000)
|
9,000
|
|
1.77%