| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | |
Net Income
|
(47,000)
|
(39,000)
|
(138,000)
|
128,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,000 | 11,000 | 8,000 | 10,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (1,000) | 13,000 | 32,000 | 74,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 2,000 | (9,000) | 63,000 | 3,000 | | Changes In Other Operating Activities | 2,000 | 5,000 | 31,000 | (76,000) | | |
Total Cash Flow From Operating Activities
|
(63,000)
|
(28,000)
|
(13,000)
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,000) | (6,000) | (3,000) | (13,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,000)
|
4,000
|
(5,000)
|
211,000
| | | 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) | 11,000 | (1,000) | 34,000 | | |
Total Cash Flows From Financing Activities
|
(5,000)
|
(5,000)
|
(123,000)
|
(63,000)
| | Effect Of Exchange Rate Changes | 21,000 | (8,000) | (18,000) | 10,000 | | |
Change In Cash and Cash Equivalents
|
(51,000)
|
(37,000)
|
(158,000)
|
158,000
|
|
2.51%