| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | |
Net Income
|
32,000
|
37,000
|
71,000
|
60,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 36,000 | 30,000 | 27,000 | 20,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (37,000) | (17,000) | (70,000) | 2,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 1,000 | (1,000) | 10,000 | (12,000) | | Changes In Other Operating Activities | 2,000 | (6,000) | 1,000 | 4,000 | | |
Total Cash Flow From Operating Activities
|
34,000
|
64,000
|
57,000
|
101,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (105,000) | (86,000) | (191,000) | (107,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(85,000)
|
(67,000)
|
(99,000)
|
(65,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| 3,000 |
-
| | |
Total Cash Flows From Financing Activities
|
13,000
|
(8,000)
|
34,000
|
20,000
| | Effect Of Exchange Rate Changes | (1,000) |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(39,000)
|
(11,000)
|
(8,000)
|
55,000
|
|
1.77%