| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | |
Net Income
|
182,000
|
235,000
|
(1,078,000)
|
172,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,000 | 31,000 | 28,000 | 25,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 3,000 | 103,000 | 61,000 | 83,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (78,000) | 29,000 | (88,000) | (276,000) | | Changes In Other Operating Activities | (31,000) | 1,000 | (54,000) | 10,000 | | |
Total Cash Flow From Operating Activities
|
249,000
|
340,000
|
48,000
|
121,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,000) | (7,000) | (75,000) | (90,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(134,000)
|
(215,000)
|
(188,000)
|
(9,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 106,000 | (185,000) | (102,000) | 79,000 | | |
Total Cash Flows From Financing Activities
|
(24,000)
|
(439,000)
|
1,007,000
|
(119,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| (1,000) | | |
Change In Cash and Cash Equivalents
|
91,000
|
(315,000)
|
867,000
|
4,000
|
|
0.98%