| Period Ending | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | 30-Jun-2007 | |
Net Income
|
1,970,000
|
1,683,000
|
2,999,000
|
2,560,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,019,000 | 2,326,000 | 1,924,000 | 1,565,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (1,364,000) | (133,000) | 764,000 | (994,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (2,803,000) | 156,000 | (1,066,000) | 98,000 | | Changes In Other Operating Activities | (1,611,000) | 104,000 | (2,406,000) | (506,000) | | |
Total Cash Flow From Operating Activities
|
7,471,000
|
5,782,000
|
7,601,000
|
4,156,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,472,000) | (13,728,000) | (9,323,000) | (3,095,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,494,000)
|
(13,494,000)
|
(9,313,000)
|
(13,338,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (24,000) | (199,000) |
-
| (10,334,000) | | |
Total Cash Flows From Financing Activities
|
(876,000)
|
6,168,000
|
3,363,000
|
7,767,000
| | Effect Of Exchange Rate Changes | (727,000) | (2,296,000) | (486,000) | (237,000) | | |
Change In Cash and Cash Equivalents
|
1,374,000
|
(3,840,000)
|
1,165,000
|
(1,496,000)
|
|
0.10(0.45%) 28 Jan 3:42PM