| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | |
Net Income
|
119,000
|
146,000
|
153,000
|
176,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 42,000 | 36,000 | 38,000 | 27,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 9,000 | (46,000) | (34,000) | (47,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (69,000) | 2,000 |
-
| (33,000) | | Changes In Other Operating Activities | (31,000) | 20,000 | (13,000) |
-
| | |
Total Cash Flow From Operating Activities
|
24,000
|
187,000
|
176,000
|
153,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (43,000) | (53,000) | (65,000) | (55,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(267,000)
|
(106,000)
|
(215,000)
|
(147,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (9,000) | (3,000) | (6,000) | (3,000) | | |
Total Cash Flows From Financing Activities
|
201,000
|
(192,000)
|
250,000
|
19,000
| | Effect Of Exchange Rate Changes | (23,000) | (14,000) | (3,000) | (12,000) | | |
Change In Cash and Cash Equivalents
|
(64,000)
|
(124,000)
|
207,000
|
13,000
|
|
0.30%