| Period Ending | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | 30-Jun-2007 | |
Net Income
|
2,424,000
|
2,400,000
|
3,026,000
|
3,042,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 255,000 | 213,000 | 186,000 | 148,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (4,870,000) | (2,822,000) | (2,323,000) | (3,057,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 495,000 | 95,000 | (1,077,000) | (3,231,000) | | Changes In Other Operating Activities | 1,286,000 | 1,347,000 | 1,398,000 | 2,977,000 | | |
Total Cash Flow From Operating Activities
|
445,000
|
2,488,000
|
1,513,000
|
178,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,305,000) | (370,000) | (522,000) | (675,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(7,598,000)
|
(488,000)
|
417,000
|
(145,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (6,295,000) | (135,000) | 915,000 | 528,000 | | |
Total Cash Flows From Financing Activities
|
8,054,000
|
(3,091,000)
|
(715,000)
|
(206,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
901,000
|
(1,091,000)
|
1,216,000
|
(173,000)
|
|
0.20(0.60%) 1:43PM