| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | |
Net Income
|
18,000
|
9,000
|
(20,000)
|
25,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,000 | 13,000 | 11,000 | 11,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 2,000 | (16,000) | 29,000 | (29,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (11,000) | (1,000) | (8,000) | (14,000) | | Changes In Other Operating Activities | 1,000 |
-
| 1,000 |
-
| | |
Total Cash Flow From Operating Activities
|
47,000
|
8,000
|
(22,000)
|
6,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,000) | (6,000) | (19,000) | (10,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(8,000)
|
(6,000)
|
(19,000)
|
(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 |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,000
|
10,000
|
(8,000)
|
2,000
| | Effect Of Exchange Rate Changes | (1,000) | (1,000) | 2,000 | (4,000) | | |
Change In Cash and Cash Equivalents
|
39,000
|
11,000
|
(47,000)
|
(18,000)
|
|
0.30%