| Period Ending | Jul 1, 2010 | Apr 1, 2010 | Dec 31, 2009 | Sep 30, 2009 | |
Net Income
|
48,000
|
48,000
|
-
|
-
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,000 | 12,000 |
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (16,000) | (16,000) |
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,000) | (1,000) |
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
42,000
|
42,000
|
-
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,000) | (9,000) |
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(10,000)
|
(10,000)
|
-
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(28,000)
|
(28,000)
|
-
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
4,000
|
4,000
|
-
|
-
|
|
71.00(2.87%) May 17, 11:37AM EDT