| Period Ending | 30-Jun-2011 | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | |
Net Income
|
102,000
|
392,000
|
427,000
|
6,084,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
| 4,000 | 56,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (5,000) |
-
| 31,000 | (4,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| (2,000) | | Changes In Other Operating Activities | 1,000 | (1,000) |
-
| (67,000) | | |
Total Cash Flow From Operating Activities
|
126,000
|
66,000
|
75,000
|
435,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| (70,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(26,000)
|
486,000
|
(28,000)
|
(2,347,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (26,000) | 486,000 | (28,000) | 36,000 | | |
Total Cash Flows From Financing Activities
|
(222,000)
|
(384,000)
|
(88,000)
|
(236,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(123,000)
|
168,000
|
(42,000)
|
(2,148,000)
|
|
0.31%