| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | |
Net Income
|
12,000
|
(8,000)
|
(1,000)
|
7,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (14,000) |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 3,000 |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(20,000)
|
(2,000)
|
-
|
(1,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (82,000) | (1,000) | (1,000) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(71,000)
|
(1,000)
|
(1,000)
|
-
| | | 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
|
210,000
|
6,000
|
2,000
|
1,000
| | Effect Of Exchange Rate Changes | (5,000) |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
114,000
|
3,000
|
1,000
|
1,000
|
|
0.27%