| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | |
Net Income
|
19,000
|
(21,000)
|
(5,000)
|
(11,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,000 |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 1,000 | (3,000) |
-
| (1,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (12,000) |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,000) |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
22,000
|
(4,000)
|
(2,000)
|
(2,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (94,000) | (61,000) | (11,000) | (20,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(64,000)
|
(63,000)
|
(11,000)
|
(20,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 30,000 | (2,000) | 1,000 |
-
| | |
Total Cash Flows From Financing Activities
|
49,000
|
79,000
|
16,000
|
30,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
7,000
|
12,000
|
3,000
|
8,000
|
|
0.56%