| Period Ending | Jun 30, 2006 | |
Net Income
|
52,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,000 | | Adjustments To Net Income |
-
| | Changes In Accounts Receivables | (7,000) | | Changes In Liabilities |
-
| | Changes In Inventories |
-
| | Changes In Other Operating Activities | (20,000) | | |
Total Cash Flow From Operating Activities
|
83,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,000) | | Investments |
-
| | Other Cash flows from Investing Activities |
-
| | |
Total Cash Flows From Investing Activities
|
(106,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| | Sale Purchase of Stock |
-
| | Net Borrowings |
-
| | Other Cash Flows from Financing Activities | (97,000) | | |
Total Cash Flows From Financing Activities
|
(18,000)
| | Effect Of Exchange Rate Changes |
-
| | |
Change In Cash and Cash Equivalents
|
(41,000)
|
|
0.63%