| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | |
Net Income
|
123,000
|
102,000
|
115,000
|
50,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 66,000 | 64,000 | 70,000 | 68,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (8,000) | 1,000 | 7,000 |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| (1,000) | (1,000) |
-
| | Changes In Other Operating Activities | (15,000) | 10,000 | 6,000 |
-
| | |
Total Cash Flow From Operating Activities
|
209,000
|
228,000
|
277,000
|
278,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (75,000) | (55,000) | (99,000) | (89,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(77,000)
|
12,000
|
(96,000)
|
(108,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (2,000) | 67,000 | 4,000 | (1,000) | | |
Total Cash Flows From Financing Activities
|
(131,000)
|
(412,000)
|
32,000
|
(180,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,000
|
(173,000)
|
214,000
|
(10,000)
|
|
0.98%