| Period Ending | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | 30-Jun-2007 | |
Net Income
|
(817,000)
|
196,000
|
(35,000)
|
(253,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 408,000 | 263,000 | 223,000 | 203,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (27,000) | (32,000) | (231,000) | (120,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,391,000) | 1,166,000 | (957,000) | (433,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(992,000)
|
2,134,000
|
(1,093,000)
|
381,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (251,000) | (860,000) | (1,775,000) | (1,852,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(335,000)
|
(828,000)
|
(1,722,000)
|
(1,844,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (90,000) | 13,000 | 33,000 | (4,000) | | |
Total Cash Flows From Financing Activities
|
1,334,000
|
(1,314,000)
|
2,806,000
|
1,479,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
7,000
|
(9,000)
|
(9,000)
|
17,000
|
|
0.50(2.26%) 17 May 3:49PM