| Period Ending | 30-Jun-2011 | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | |
Net Income
|
(167,000)
|
161,000
|
176,000
|
28,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 61,000 | 61,000 | 56,000 | 49,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 1,000 | 14,000 | 36,000 | 27,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (30,000) | 10,000 | 25,000 | (39,000) | | Changes In Other Operating Activities | 76,000 | (15,000) | 33,000 | 32,000 | | |
Total Cash Flow From Operating Activities
|
208,000
|
320,000
|
285,000
|
211,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (104,000) | (102,000) | (94,000) | (68,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(103,000)
|
(84,000)
|
(65,000)
|
(122,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| 9,000 |
-
| | |
Total Cash Flows From Financing Activities
|
(94,000)
|
(226,000)
|
(196,000)
|
(129,000)
| | Effect Of Exchange Rate Changes | (4,000) | (2,000) | 1,000 | (7,000) | | |
Change In Cash and Cash Equivalents
|
7,000
|
8,000
|
26,000
|
(47,000)
|
|
0.01(0.68%) 11:40AM