| Period Ending | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | |
Net Income
|
162,000
|
748,000
|
110,000
|
180,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,000 | 25,000 | 24,000 | 23,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (143,000) | 55,000 | (6,000) | (80,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 85,000 | (42,000) | 7,000 | (55,000) | | Changes In Other Operating Activities | (111,000) | 49,000 | 91,000 | (169,000) | | |
Total Cash Flow From Operating Activities
|
77,000
|
108,000
|
271,000
|
32,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (98,000) | (123,000) | (116,000) | (100,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(109,000)
|
(111,000)
|
(229,000)
|
(69,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (14,000) | (38,000) | (68,000) | 29,000 | | |
Total Cash Flows From Financing Activities
|
25,000
|
(169,000)
|
81,000
|
17,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(7,000)
|
(172,000)
|
123,000
|
(20,000)
|
|
0.30%