| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | |
Net Income
|
(4,000)
|
(4,000)
|
(18,000)
|
(10,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (1,000) |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(4,000)
|
(4,000)
|
(4,000)
|
(6,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,000) | (10,000) | (24,000) | (14,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(11,000)
|
(8,000)
|
(17,000)
|
(25,000)
| | | 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) | 2,000 | 8,000 | (10,000) | | |
Total Cash Flows From Financing Activities
|
38,000
|
-
|
28,000
|
36,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
23,000
|
(11,000)
|
8,000
|
5,000
|
|
0.22%