| Period Ending | 30-Jun-2011 | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | |
Net Income
|
79,000
|
4,226,000
|
4,745,000
|
6,450,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 889,000 | 907,000 | 776,000 | 750,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (642,000) | 1,199,000 | 953,000 | (1,341,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,763,000) | 707,000 | 173,000 | (978,000) | | Changes In Other Operating Activities |
-
| 71,000 | 12,000 | 307,000 | | |
Total Cash Flow From Operating Activities
|
1,835,000
|
5,412,000
|
5,272,000
|
5,970,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,436,000) | (1,509,000) | (2,011,000) | (1,352,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,634,000)
|
(4,429,000)
|
(1,698,000)
|
(1,156,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 45,000 | 278,000 | 307,000 | 190,000 | | |
Total Cash Flows From Financing Activities
|
(2,612,000)
|
1,296,000
|
(5,129,000)
|
(3,851,000)
| | Effect Of Exchange Rate Changes | 457,000 | (371,000) | (126,000) | 326,000 | | |
Change In Cash and Cash Equivalents
|
(1,954,000)
|
1,908,000
|
(1,681,000)
|
1,289,000
|
|
0.16(1.40%) 9:09AM