| Period Ending | 30-Sep-2010 | 30-Jun-2010 | 31-Mar-2010 | 30-Jun-2009 | |
Net Income
|
167,000
|
341,000
|
400,000
|
189,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
| 61,000 | 22,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
| (854,000) | (213,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
| (835,000) | 224,000 | | Changes In Other Operating Activities |
-
|
-
| 77,000 | (516,000) | | |
Total Cash Flow From Operating Activities
|
-
|
-
|
(465,000)
|
(141,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
| (506,000) | (171,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
-
|
(636,000)
|
(157,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| (130,000) | 13,000 | | |
Total Cash Flows From Financing Activities
|
-
|
-
|
1,532,000
|
88,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
-
|
-
|
431,000
|
(210,000)
|
|
0.65(1.90%) 3:40PM