| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | |
Net Income
|
34,000
|
37,000
|
56,000
|
40,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,000 | 7,000 | 6,000 | 5,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 2,000 | (14,000) | (4,000) | 5,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
| (1,000) | (1,000) | | |
Total Cash Flow From Operating Activities
|
41,000
|
30,000
|
48,000
|
29,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,000) | (43,000) | (42,000) | (49,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
20,000
|
(44,000)
|
(30,000)
|
(29,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (5,000) | (1,000) |
-
| 2,000 | | |
Total Cash Flows From Financing Activities
|
(36,000)
|
13,000
|
(14,000)
|
(23,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| 1,000 | | |
Change In Cash and Cash Equivalents
|
25,000
|
(1,000)
|
4,000
|
(22,000)
|
|
0.49%