| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | |
Net Income
|
84,000
|
104,000
|
1,000
|
150,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,000 | 19,000 | 17,000 | 17,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 46,000 | (54,000) | (13,000) | (10,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (6,000) | 253,000 | (39,000) | (86,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
35,000
|
206,000
|
26,000
|
19,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (125,000) | (148,000) | (191,000) | (237,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,000)
|
(82,000)
|
(22,000)
|
(117,000)
| | | 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 | 1,000 | 3,000 | | |
Total Cash Flows From Financing Activities
|
(8,000)
|
(17,000)
|
78,000
|
89,000
| | Effect Of Exchange Rate Changes |
-
|
-
| 1,000 |
-
| | |
Change In Cash and Cash Equivalents
|
22,000
|
107,000
|
82,000
|
(9,000)
|
|
0.30%