| Period Ending | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Mar 31, 2011 | |
Net Income
|
10,000
|
1,000
|
5,000
|
3,000
| | | 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 | 1,000 | (2,000) | (38,000) | 25,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (21,000) | (7,000) | (8,000) | 1,000 | | Changes In Other Operating Activities | (7,000) | (4,000) | (13,000) | (1,000) | | |
Total Cash Flow From Operating Activities
|
(27,000)
|
(15,000)
|
(18,000)
|
37,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,000) | (3,000) | (1,000) | (1,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,000)
|
(2,000)
|
(4,000)
|
(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 |
-
|
-
| (2,000) |
-
| | |
Total Cash Flows From Financing Activities
|
-
|
(8,000)
|
21,000
|
(35,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(31,000)
|
(25,000)
|
-
|
1,000
|
|
0.14%