| Period Ending | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | 30-Jun-2007 | |
Net Income
|
30,000
|
42,000
|
113,000
|
231,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 56,000 | 55,000 | 47,000 | 43,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (1,000) | (3,000) | (3,000) | (2,000) | | |
Total Cash Flow From Operating Activities
|
176,000
|
170,000
|
134,000
|
147,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (45,000) | (86,000) | (143,000) | (87,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(224,000)
|
(93,000)
|
(146,000)
|
(102,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (179,000) | (7,000) | (3,000) | (15,000) | | |
Total Cash Flows From Financing Activities
|
50,000
|
(43,000)
|
11,000
|
(44,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,000
|
34,000
|
(1,000)
|
1,000
|
|
0.02(0.66%) 24 May 10:29AM