| Period Ending | 30-Jun-2010 | 30-Jun-2009 | 30-Jun-2008 | 30-Jun-2007 | |
Net Income
|
12,000
|
9,000
|
15,000
|
(2,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,000 | 7,000 | 6,000 | 5,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 4,000 | 4,000 | (11,000) | (9,000) | | |
Total Cash Flow From Operating Activities
|
24,000
|
23,000
|
9,000
|
11,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,000) | (7,000) | (7,000) | (13,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,000)
|
(5,000)
|
2,000
|
(33,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| 1,000 | 9,000 |
-
| | |
Total Cash Flows From Financing Activities
|
(17,000)
|
(19,000)
|
(14,000)
|
22,000
| | Effect Of Exchange Rate Changes |
-
| 1,000 |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,000
|
(1,000)
|
(3,000)
|
-
|
|
0.04(2.84%) 24 May 10:29AM