| Period Ending | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | 30-Jun-2007 | |
Net Income
|
12,722,000
|
5,877,000
|
15,390,000
|
13,416,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,811,000 | 3,956,000 | 3,659,000 | 2,836,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (1,713,000) | 4,894,000 | (4,255,000) | (1,118,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (571,000) | (116,000) | (1,313,000) | (732,000) | | Changes In Other Operating Activities | (396,000) | (1,266,000) | 663,000 | 185,000 | | |
Total Cash Flow From Operating Activities
|
17,920,000
|
18,863,000
|
17,817,000
|
15,957,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,656,000) | (10,735,000) | (8,908,000) | (7,934,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(11,015,000)
|
(11,051,000)
|
(9,064,000)
|
(8,313,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (203,000) | (85,000) | (123,000) | 42,000 | | |
Total Cash Flows From Financing Activities
|
(5,307,000)
|
(1,180,000)
|
(6,999,000)
|
(6,609,000)
| | Effect Of Exchange Rate Changes | 26,000 | 26,000 | 21,000 | 12,000 | | |
Change In Cash and Cash Equivalents
|
1,624,000
|
6,658,000
|
1,775,000
|
1,047,000
|
|
19.50(1.00%) 24 May 9:07PM