| Period Ending | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | |
Net Income
|
(7,000)
|
(2,000)
|
(4,000)
|
(2,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,000 | 1,000 | 1,000 | 1,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 28,000 | (3,000) | 3,000 | (4,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (2,000) | 13,000 | (7,000) | 2,000 | | Changes In Other Operating Activities | (6,000) | 1,000 |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
4,000
|
10,000
|
4,000
|
(5,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,000) | (2,000) | (1,000) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
-
|
(1,000)
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,000 | 2,000 |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(3,000)
|
(2,000)
|
(1,000)
|
(2,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,000
|
8,000
|
2,000
|
(8,000)
|
|
1.77%