| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | |
Net Income
|
(48,000)
|
(10,000)
|
(5,000)
|
(5,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 1,000 |
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 23,000 | (1,000) |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(6,000)
|
(3,000)
|
(2,000)
|
(1,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (154,000) | (65,000) | (23,000) | (27,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(161,000)
|
(85,000)
|
(23,000)
|
(29,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (7,000) | (20,000) |
-
| (2,000) | | |
Total Cash Flows From Financing Activities
|
89,000
|
190,000
|
85,000
|
44,000
| | Effect Of Exchange Rate Changes | (12,000) | 4,000 | 1,000 |
-
| | |
Change In Cash and Cash Equivalents
|
(89,000)
|
106,000
|
61,000
|
14,000
|
|
1.52%