| Period Ending | Jul 31, 2010 | Jul 31, 2009 | Jul 31, 2008 | Jul 31, 2007 | |
Net Income
|
66,000
|
72,000
|
90,000
|
133,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,000 | 8,000 | 17,000 | 15,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (445,000) | (288,000) | (76,000) | 2,000 | | |
Total Cash Flow From Operating Activities
|
(331,000)
|
(197,000)
|
4,000
|
130,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,000) | (21,000) | (12,000) | (15,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(115,000)
|
18,000
|
(142,000)
|
(13,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (91,000) | 6,000 | (15,000) | 18,000 | | |
Total Cash Flows From Financing Activities
|
331,000
|
(808,000)
|
368,000
|
391,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(115,000)
|
(986,000)
|
230,000
|
509,000
|
|
0.34%