| Period Ending | 30-Jun-2011 | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | |
Net Income
|
16,000
|
6,000
|
6,000
|
6,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,000 | 3,000 | 3,000 | 3,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (8,000) | (1,000) | 2,000 | (1,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| (1,000) | 1,000 | (1,000) | | Changes In Other Operating Activities | 5,000 |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
3,000
|
9,000
|
10,000
|
8,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,000) | (1,000) | (6,000) | (2,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(11,000)
|
(1,000)
|
(6,000)
|
(2,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
5,000
|
(7,000)
|
(6,000)
|
(5,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,000)
|
-
|
(2,000)
|
1,000
|
|
0.01(0.68%) 17 May 5:52AM