| Period Ending | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | |
Net Income
|
35,000
|
40,000
|
38,000
|
41,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,000 | 26,000 | 28,000 | 28,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 18,000 | (1,000) | (16,000) | 6,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 16,000 |
-
| (23,000) | 11,000 | | Changes In Other Operating Activities | (1,000) | (1,000) | 2,000 | (2,000) | | |
Total Cash Flow From Operating Activities
|
102,000
|
38,000
|
86,000
|
93,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (40,000) | (14,000) | (40,000) | (39,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(40,000)
|
(14,000)
|
(40,000)
|
(39,000)
| | | 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
|
(59,000)
|
(29,000)
|
(39,000)
|
(55,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,000
|
(5,000)
|
7,000
|
(1,000)
|
|
0.49%