| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | |
Net Income
|
13,000
|
10,000
|
14,000
|
45,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,000 | 2,000 | 2,000 | 2,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 3,000 | 9,000 | 47,000 | (29,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 4,000 | (3,000) | 71,000 | (58,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
9,000
|
24,000
|
107,000
|
(22,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,000) | (3,000) | (1,000) | (6,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
1,000
|
(3,000)
|
(2,000)
|
(6,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 3,000 |
-
| (1,000) |
-
| | |
Total Cash Flows From Financing Activities
|
(12,000)
|
3,000
|
(79,000)
|
37,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(2,000)
|
24,000
|
26,000
|
9,000
|
|
0.09%