| Period Ending | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | 30-Jun-2007 | |
Net Income
|
327,000
|
266,000
|
218,000
|
170,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 106,000 | 72,000 | 22,000 | 16,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (549,000) | (314,000) | (227,000) | (37,000) | | |
Total Cash Flow From Operating Activities
|
(110,000)
|
25,000
|
20,000
|
154,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (184,000) | (314,000) | (48,000) | (410,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(186,000)
|
(314,000)
|
(48,000)
|
(396,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| 14,000 | | |
Total Cash Flows From Financing Activities
|
328,000
|
295,000
|
29,000
|
242,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
31,000
|
6,000
|
-
|
-
|
|
0.53(4.94%) 24 May 3:29PM