| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | |
Net Income
|
230,000
|
258,000
|
230,000
|
245,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 208,000 | 206,000 | 190,000 | 195,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (2,000) | 1,000 | 374,000 | (144,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (45,000) | (188,000) | 82,000 | (80,000) | | Changes In Other Operating Activities | (29,000) | (92,000) | (31,000) | 6,000 | | |
Total Cash Flow From Operating Activities
|
463,000
|
602,000
|
368,000
|
351,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (248,000) | (171,000) | (182,000) | (302,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,214,000)
|
(190,000)
|
(158,000)
|
(736,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (112,000) | (2,000) | 11,000 | (5,000) | | |
Total Cash Flows From Financing Activities
|
840,000
|
(357,000)
|
(305,000)
|
483,000
| | Effect Of Exchange Rate Changes | (10,000) | (1,000) | 8,000 | 1,000 | | |
Change In Cash and Cash Equivalents
|
78,000
|
55,000
|
(88,000)
|
99,000
|
|
1.97%