| Period Ending | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | |
Net Income
|
10,000
|
10,000
|
23,000
|
23,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
| 4,000 | 4,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (89,000) | (89,000) | (133,000) | (133,000) | | |
Total Cash Flow From Operating Activities
|
(72,000)
|
(72,000)
|
(93,000)
|
(93,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,000) | (7,000) | (4,000) | (4,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3,000)
|
(3,000)
|
(54,000)
|
(54,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 4,000 | 4,000 | (49,000) | (49,000) | | |
Total Cash Flows From Financing Activities
|
202,000
|
202,000
|
(37,000)
|
(37,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
127,000
|
127,000
|
(185,000)
|
(185,000)
|
|
1.77%