| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | |
Net Income
|
6,394,000
|
5,664,000
|
4,723,000
|
4,791,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 613,000 | 618,000 | 478,000 | 328,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 6,618,000 | (27,285,000) | (6,858,000) | (1,367,000) | | |
Total Cash Flow From Operating Activities
|
17,169,000
|
(26,928,000)
|
(8,510,000)
|
(2,075,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (443,000) | (293,000) | (1,009,000) | (482,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,041,000)
|
(511,000)
|
(3,214,000)
|
(152,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (671,000) | (797,000) | (473,000) | (211,000) | | |
Total Cash Flows From Financing Activities
|
(13,683,000)
|
30,140,000
|
11,645,000
|
408,000
| | Effect Of Exchange Rate Changes | 566,000 | 30,000 |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,011,000
|
2,731,000
|
(79,000)
|
(1,819,000)
|
|
1.77%