| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | |
Net Income
|
43,000
|
43,000
|
43,000
|
26,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 73,000 | 68,000 | 70,000 | 74,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (66,000) | (14,000) | 4,000 | (5,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 8,000 |
-
| 9,000 | 1,000 | | Changes In Other Operating Activities | (4,000) |
-
| 6,000 | (5,000) | | |
Total Cash Flow From Operating Activities
|
79,000
|
128,000
|
136,000
|
104,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (87,000) | (83,000) | (75,000) | (68,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(121,000)
|
(139,000)
|
(92,000)
|
(84,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (23,000) | (14,000) | (2,000) | (3,000) | | |
Total Cash Flows From Financing Activities
|
107,000
|
8,000
|
(29,000)
|
(44,000)
| | Effect Of Exchange Rate Changes | (7,000) | (4,000) | 6,000 | (5,000) | | |
Change In Cash and Cash Equivalents
|
58,000
|
(7,000)
|
21,000
|
(29,000)
|
|
1.77%