| Period Ending | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | |
Net Income
|
951,000
|
945,000
|
840,000
|
831,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 160,000 | 114,000 | 164,000 | 149,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (48,000) | 246,000 | (513,000) | (149,000) | | |
Total Cash Flow From Operating Activities
|
1,205,000
|
1,134,000
|
268,000
|
69,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (184,000) | (241,000) | (273,000) | (242,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
46,000
|
(5,113,000)
|
(229,000)
|
(173,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 209,000 | (25,000) | (22,000) | (33,000) | | |
Total Cash Flows From Financing Activities
|
(1,129,000)
|
4,121,000
|
42,000
|
(9,000)
| | Effect Of Exchange Rate Changes | 58,000 | (43,000) | (43,000) | 49,000 | | |
Change In Cash and Cash Equivalents
|
180,000
|
99,000
|
38,000
|
(64,000)
|
|
0.38%