| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | |
Net Income
|
1,000
|
38,000
|
17,000
|
49,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 53,000 | 40,000 | 43,000 | 40,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (92,000) | 74,000 | 22,000 | (52,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (8,000) | 2,000 | (5,000) | 1,000 | | Changes In Other Operating Activities | 4,000 | 14,000 | 12,000 | 18,000 | | |
Total Cash Flow From Operating Activities
|
92,000
|
117,000
|
53,000
|
88,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (82,000) | (52,000) | (41,000) | (37,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(81,000)
|
(49,000)
|
(51,000)
|
(42,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (1,000) | (11,000) | (9,000) | | |
Total Cash Flows From Financing Activities
|
5,000
|
(76,000)
|
(14,000)
|
(40,000)
| | Effect Of Exchange Rate Changes | (3,000) | 1,000 |
-
| (1,000) | | |
Change In Cash and Cash Equivalents
|
13,000
|
(7,000)
|
(11,000)
|
5,000
|
|
1.75%