| Period Ending | 30/06/2010 | 30/06/2009 | 30/06/2008 | 30/06/2007 | |
Net Income
|
64,000
|
17,000
|
48,000
|
26,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,000 | 25,000 | 20,000 | 22,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (49,000) | 82,000 | (27,000) | (23,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (26,000) | 65,000 | (2,000) | (7,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
105,000
|
123,000
|
77,000
|
14,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,000) | (19,000) | (36,000) | (20,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(15,000)
|
(22,000)
|
(52,000)
|
(43,000)
| | | 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
|
(121,000)
|
(36,000)
|
(2,000)
|
24,000
| | Effect Of Exchange Rate Changes | (6,000) | 3,000 | 2,000 | (5,000) | | |
Change In Cash and Cash Equivalents
|
(37,000)
|
69,000
|
24,000
|
(10,000)
|
|
0.30%