| Period Ending | 31/12/2011 | 30/09/2011 | 30/06/2011 | 30/03/2011 | |
Net Income
|
(1,000)
|
(1,000)
|
(1,000)
|
(1,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(2,000)
|
(2,000)
|
(1,000)
|
(1,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,000) | (1,000) |
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
1,000
|
1,000
|
2,000
|
2,000
| | | 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 | 2,000 | 2,000 | 2,000 | | |
Total Cash Flows From Financing Activities
|
-
|
-
|
-
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,000)
|
(1,000)
|
1,000
|
1,000
|
|
1.59%