| Period Ending | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | 30-Jun-2007 | |
Net Income
|
677,000
|
1,412,000
|
1,259,000
|
1,069,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 182,000 | 295,000 | 325,000 | 299,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (104,000) | 1,129,000 | (1,031,000) | (286,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (351,000) | (391,000) | 436,000 | 8,000 | | |
Total Cash Flow From Operating Activities
|
314,000
|
2,143,000
|
862,000
|
899,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (229,000) | (440,000) | (1,768,000) | (391,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
655,000
|
(554,000)
|
(1,285,000)
|
(431,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 880,000 | (118,000) | 419,000 | (50,000) | | |
Total Cash Flows From Financing Activities
|
(568,000)
|
(638,000)
|
(11,000)
|
(172,000)
| | Effect Of Exchange Rate Changes | (9,000) | (84,000) | 60,000 | (55,000) | | |
Change In Cash and Cash Equivalents
|
392,000
|
866,000
|
(374,000)
|
241,000
|
|
1.00(0.78%) 17 May 3:29PM