| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | |
Net Income
|
(13,000)
|
4,000
|
(63,000)
|
(2,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
| (3,000) | 1,000 | (1,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 4,000 | 1,000 | (5,000) |
-
| | Changes In Other Operating Activities |
-
| 2,000 | (11,000) | (4,000) | | |
Total Cash Flow From Operating Activities
|
(9,000)
|
11,000
|
(23,000)
|
(5,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,000) | (10,000) | (43,000) | (9,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(141,000)
|
(24,000)
|
(4,000)
|
(61,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (15,000) | (14,000) | 39,000 | (52,000) | | |
Total Cash Flows From Financing Activities
|
135,000
|
35,000
|
35,000
|
47,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(15,000)
|
22,000
|
8,000
|
(19,000)
|
|
0.49%