| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | |
Net Income
|
1,019,000
|
581,000
|
508,000
|
(772,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 170,000 | 153,000 | 88,000 | 4,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (109,000) | (47,000) | (101,000) | 78,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (215,000) | (67,000) | (85,000) | (36,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
2,778,000
|
1,294,000
|
473,000
|
(133,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,477,000) | (584,000) | (962,000) | (1,350,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,481,000)
|
(564,000)
|
(742,000)
|
(1,246,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (14,000) | (9,000) | (3,000) | (19,000) | | |
Total Cash Flows From Financing Activities
|
73,000
|
(189,000)
|
701,000
|
395,000
| | Effect Of Exchange Rate Changes | 57,000 | 40,000 | 90,000 | (47,000) | | |
Change In Cash and Cash Equivalents
|
1,427,000
|
581,000
|
522,000
|
(1,032,000)
|
|
0.50%