| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | |
Net Income
|
36,000
|
(19,000)
|
(92,000)
|
(2,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,000 |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (7,000) | (1,000) |
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (4,000) |
-
|
-
|
-
| | Changes In Other Operating Activities | (5,000) |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
48,000
|
(3,000)
|
(3,000)
|
(2,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (55,000) | (62,000) | (11,000) | (16,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(55,000)
|
(62,000)
|
(11,000)
|
(17,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| (1,000) | | |
Total Cash Flows From Financing Activities
|
25,000
|
70,000
|
19,000
|
18,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
18,000
|
5,000
|
4,000
|
(1,000)
|
|
0.50%