| Period Ending | 31-Mar-2010 | 31-Dec-2008 | 30-Jun-2007 | 30-Jun-2006 | |
Net Income
|
160,000
|
(318,000)
|
222,000
|
136,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 240,000 | 182,000 | 181,000 | 170,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 38,000 | (2,000) | (101,000) | 12,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 56,000 | (16,000) | (42,000) | (90,000) | | Changes In Other Operating Activities | (9,000) | (109,000) | (100,000) | (33,000) | | |
Total Cash Flow From Operating Activities
|
1,070,000
|
(100,000)
|
555,000
|
62,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (65,000) | (569,000) | (560,000) | (92,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(33,000)
|
(500,000)
|
(521,000)
|
(20,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 26,000 | 64,000 | 37,000 | 26,000 | | |
Total Cash Flows From Financing Activities
|
(1,033,000)
|
(211,000)
|
262,000
|
870,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,000
|
(812,000)
|
296,000
|
912,000
|
|
0.85(4.06%) 3:15PM