| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | |
Net Income
|
13,000
|
10,000
|
(13,000)
|
11,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 2,000 | 2,000 | 2,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 3,000 |
-
| 5,000 | 4,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (71,000) | 64,000 | 99,000 | (15,000) | | Changes In Other Operating Activities |
-
| (18,000) | 6,000 | (3,000) | | |
Total Cash Flow From Operating Activities
|
(17,000)
|
43,000
|
77,000
|
(39,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,000) | (1,000) | (2,000) | (2,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
24,000
|
1,000
|
(9,000)
|
(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 | 24,000 | 1,000 | (7,000) | (31,000) | | |
Total Cash Flows From Financing Activities
|
(19,000)
|
(27,000)
|
(69,000)
|
85,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(12,000)
|
18,000
|
-
|
14,000
|
|
1.77%