| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | |
Net Income
|
(2,055)
|
(6,628)
|
(5,475)
|
(1,504)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10 | 8 | 8 | 9 | | Adjustments To Net Income | 581 | 538 | 545 | (2,201) | | Changes In Accounts Receivables |
-
|
-
| 38 | 29 | | Changes In Liabilities | 605 | 388 | (1,607) | (467) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (1,279) | 128 | (357) | 334 | | |
Total Cash Flow From Operating Activities
|
(2,138)
|
(5,566)
|
(6,848)
|
(3,800)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (45) | (5) | (16) | (1) | | Investments |
-
|
-
| 6,012 | 3,201 | | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(45)
|
(5)
|
5,996
|
3,200
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 74,849 |
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
74,849
|
-
|
-
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
72,666
|
(5,571)
|
(852)
|
(600)
|
|
0.30%