| Period Ending: |
Mar 31, 2002 |
Dec 31, 2001 |
Sep 30, 2001 |
Jun 30, 2001 |
| Net Income |
($727,326) |
($299,644) |
$117,159 |
($976) |
| |
| Cash Flow Operating
Activities |
| Depreciation |
$18,607 |
$31,003 |
$29,200 |
$28,983 |
| Adjustments To Net Income |
$1,188,646 |
$387,833 |
$247,179 |
$135,794 |
| |
| Changes in
Operating Activities |
| Changes
In Accounts Receivables |
($299,008) |
($346,918) |
($421,321) |
($181,177) |
| Changes
In Liabilities |
($65,098) |
$191,746 |
$49,041 |
($188,910) |
| Changes
In Inventories |
$52,204 |
N/A |
N/A |
($82,815) |
| Changes
In Other Operating Activities |
($132,188) |
($56,011) |
$73,610 |
$47,522 |
| Cash Flows From Operating
Activities |
$35,837 |
($91,991) |
$94,868 |
($241,579) |
| |
| Cash Flow Investing
Activities |
| Capital
Expenditures |
($14,854) |
($48,966) |
($625) |
($41,934) |
| Investments |
$1,498,121 |
($3,594,624) |
N/A |
N/A |
| Other
Cashflows From Investing Activities |
N/A |
N/A |
$217,624 |
($217,624) |
| Cash Flows From Investing
Activities |
$1,483,267 |
($3,643,590) |
$216,999 |
($259,558) |
| |
| Cash Flow Financing
Activities |
| Dividends
Paid |
N/A |
N/A |
N/A |
N/A |
| Sale
Purchase Of Stock |
$10,600 |
N/A |
N/A |
N/A |
| Net
Borrowings |
N/A |
N/A |
N/A |
N/A |
| Other
Cashflows From Financing Activities |
N/A |
N/A |
N/A |
N/A |
| Cash Flows From Financing
Activities |
$10,600 |
N/A |
N/A |
N/A |
| |
| Effect
Of Exchange Rate |
N/A |
N/A |
N/A |
N/A |
| Change
In Cash And Cash Equivalents |
$1,529,704 |
($3,735,581) |
$311,867 |
($501,137) |
|
|
