| Period Ending | 30-Jun-2012 | 30-Jun-2011 | 30-Jun-2010 | |
Net Income
|
(3,723)
|
(6,764)
|
(1,428)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,359 | 1,412 | 1,399 | | Adjustments To Net Income | 510 | 3,730 | 987 | | Changes In Accounts Receivables | (1,913) | 2,668 | (5,945) | | Changes In Liabilities | (505) | (2,509) | 8,318 | | Changes In Inventories | 455 | 1,196 | (1,547) | | Changes In Other Operating Activities | (97) | 423 | (503) | | |
Total Cash Flow From Operating Activities
|
(3,914)
|
156
|
1,281
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,117) | (872) | (253) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (393) | (1,408) | (920) | | |
Total Cash Flows From Investing Activities
|
(1,510)
|
(2,280)
|
(1,173)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,413 | 226 | 90 | | Net Borrowings | 1,604 | 2,846 | 866 | | Other Cash Flows from Financing Activities | (132) | (155) |
-
| | |
Total Cash Flows From Financing Activities
|
4,885
|
2,917
|
956
| | Effect Of Exchange Rate Changes | 634 | (784) | 53 | | |
Change In Cash and Cash Equivalents
|
95
|
9
|
1,117
|
|
0.07(2.01%) 18 May 1:29AM