| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | |
Net Income
|
20,000
|
37,000
|
35,000
|
24,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,000 | 2,000 | 1,000 | 1,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 13,000 | (38,000) | (2,000) | (8,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 7,000 | (1,000) | (7,000) |
-
| | Changes In Other Operating Activities | (24,000) | (28,000) | (43,000) | (2,000) | | |
Total Cash Flow From Operating Activities
|
40,000
|
(25,000)
|
16,000
|
27,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,000) | (14,000) | (5,000) | (19,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(8,000)
|
(18,000)
|
(21,000)
|
(22,000)
| | | 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) | (5,000) | (7,000) | (3,000) | | |
Total Cash Flows From Financing Activities
|
24,000
|
25,000
|
26,000
|
3,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
57,000
|
(19,000)
|
22,000
|
8,000
|
|
0.09%