| Period Ending | 30-Jun-2011 | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | |
Net Income
|
125,000
|
140,000
|
(62,000)
|
52,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 187,000 | 171,000 | 165,000 | 152,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 3,000 | 1,000 | 1,000 | (10,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (16,000) | (84,000) | 144,000 | (20,000) | | |
Total Cash Flow From Operating Activities
|
831,000
|
742,000
|
725,000
|
590,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (265,000) | (514,000) | (519,000) | (572,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(388,000)
|
(678,000)
|
(519,000)
|
(572,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (123,000) | (163,000) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(367,000)
|
(188,000)
|
76,000
|
(12,000)
| | Effect Of Exchange Rate Changes | 4,000 | (1,000) | 1,000 |
-
| | |
Change In Cash and Cash Equivalents
|
79,000
|
(124,000)
|
284,000
|
6,000
|
|
0.01(0.41%) 11:40AM