| Period Ending | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | 30-Jun-2007 | |
Net Income
|
917,000
|
630,000
|
577,000
|
406,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 270,000 | 252,000 | 224,000 | 148,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (636,000) | (1,174,000) | (784,000) | (722,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,038,000) | (737,000) | (915,000) | (468,000) | | Changes In Other Operating Activities | (676,000) | 1,021,000 | 753,000 | 909,000 | | |
Total Cash Flow From Operating Activities
|
(983,000)
|
319,000
|
(24,000)
|
615,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,163,000) | (721,000) | (848,000) | (1,905,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,664,000)
|
(786,000)
|
(880,000)
|
(1,906,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (501,000) | (65,000) | (32,000) | (2,000) | | |
Total Cash Flows From Financing Activities
|
2,647,000
|
857,000
|
888,000
|
1,305,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
-
|
390,000
|
(16,000)
|
13,000
|
|
1.00(4.00%) 3:02PM