| Period Ending | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | |
Net Income
|
751,000
|
738,000
|
406,000
|
385,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 50,000 | 64,000 | 49,000 | 48,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (732,000) | 317,000 | (791,000) | 30,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (259,000) | (802,000) | (223,000) | (791,000) | | Changes In Other Operating Activities | 142,000 | (189,000) | 23,000 | (180,000) | | |
Total Cash Flow From Operating Activities
|
70,000
|
107,000
|
(372,000)
|
(364,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (199,000) | (132,000) | (144,000) | (310,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(263,000)
|
(445,000)
|
(93,000)
|
(313,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (65,000) | (120,000) | 46,000 | (47,000) | | |
Total Cash Flows From Financing Activities
|
467,000
|
694,000
|
(86,000)
|
(415,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
274,000
|
356,000
|
(551,000)
|
(1,092,000)
|
|
1.77%