| Period Ending | 31/05/2010 | 31/05/2009 | 31/05/2008 | 31/05/2007 | |
Net Income
|
44,000
|
82,000
|
113,000
|
15,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,000 | 23,000 | 9,000 | 11,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (39,000) |
-
| (48,000) | (14,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (2,000) | 1,000 | 1,000 | 1,000 | | |
Total Cash Flow From Operating Activities
|
152,000
|
81,000
|
6,000
|
56,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,000) | (12,000) | (10,000) | (6,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(46,000)
|
(201,000)
|
143,000
|
(27,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (35,000) | (44,000) | 152,000 | (18,000) | | |
Total Cash Flows From Financing Activities
|
(66,000)
|
167,000
|
(210,000)
|
(47,000)
| | Effect Of Exchange Rate Changes | 12,000 | (11,000) | 2,000 | (2,000) | | |
Change In Cash and Cash Equivalents
|
52,000
|
36,000
|
(60,000)
|
(20,000)
|
|
0.27%