| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | |
Net Income
|
250,000
|
112,000
|
117,000
|
969,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,156,000 | 1,149,000 | 1,238,000 | 1,318,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (35,000) | 58,000 | 338,000 | (410,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (51,000) | (69,000) | (44,000) | (39,000) | | Changes In Other Operating Activities | 45,000 | (96,000) | 60,000 | (185,000) | | |
Total Cash Flow From Operating Activities
|
1,782,000
|
1,351,000
|
1,149,000
|
2,128,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,497,000) | (1,732,000) | (1,530,000) | (1,424,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,478,000)
|
(1,645,000)
|
(1,163,000)
|
(1,322,000)
| | | 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 | 60,000 | 300,000 | 71,000 | | |
Total Cash Flows From Financing Activities
|
508,000
|
381,000
|
1,032,000
|
(1,570,000)
| | Effect Of Exchange Rate Changes | (20,000) |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(208,000)
|
87,000
|
1,018,000
|
(764,000)
|
|
2.10%