| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | |
Net Income
|
21,000
|
56,000
|
6,000
|
53,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,000 | 26,000 | 50,000 | 40,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (12,000) | 6,000 | (20,000) | (1,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| 4,000 | (3,000) | (2,000) | | Changes In Other Operating Activities | 1,000 | 2,000 | (5,000) | 6,000 | | |
Total Cash Flow From Operating Activities
|
41,000
|
136,000
|
30,000
|
90,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (72,000) | (35,000) | (61,000) | (66,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
23,000
|
(107,000)
|
(75,000)
|
(59,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 94,000 | (73,000) | (14,000) | 6,000 | | |
Total Cash Flows From Financing Activities
|
(22,000)
|
(29,000)
|
(16,000)
|
(39,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
41,000
|
-
|
(61,000)
|
(9,000)
|
|
0.30%