| Period Ending | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | |
Net Income
|
3,250,000
|
3,238,000
|
2,608,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
3,283,000
|
3,505,000
|
3,585,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (759,000) | (673,000) | (560,000) | | Investments | (2,000) | 2,000 | (64,000) | | Other Cash flows from Investing Activities | (2,086,000) | (26,000) | (79,000) | | |
Total Cash Flows From Investing Activities
|
(2,847,000)
|
(697,000)
|
(703,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,810,000) | (1,742,000) | (1,528,000) | | Sale Purchase of Stock | (224,000) | (13,000) | 127,000 | | Net Borrowings | 803,000 | (665,000) | (631,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,231,000)
|
(2,419,000)
|
(2,032,000)
| | Effect Of Exchange Rate Changes | (42,000) | (109,000) | (24,000) | | |
Change In Cash and Cash Equivalents
|
(795,000)
|
389,000
|
850,000
|
|
1.77%