| Period Ending | 30/06/2012 | 30/06/2011 | 30/06/2010 | 30/06/2009 | |
Net Income
|
3,405,000
|
3,231,000
|
3,883,000
|
4,073,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,516,000 | 3,640,000 | 3,638,000 | 3,585,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (254,000) | (327,000) | 6,000 | (60,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 15,000 | 10,000 | (71,000) | 47,000 | | Changes In Other Operating Activities | (320,000) | (572,000) | (460,000) | (298,000) | | |
Total Cash Flow From Operating Activities
|
9,276,000
|
8,018,000
|
9,691,000
|
8,998,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,006,000) | (2,342,000) | (2,718,000) | (3,263,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,079,000)
|
(2,541,000)
|
(3,466,000)
|
(4,633,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,079,000) | (481,000) | (689,000) | (1,349,000) | | |
Total Cash Flows From Financing Activities
|
(3,906,000)
|
(4,873,000)
|
(5,481,000)
|
(3,933,000)
| | Effect Of Exchange Rate Changes | 17,000 | (72,000) | (20,000) | 50,000 | | |
Change In Cash and Cash Equivalents
|
1,308,000
|
532,000
|
724,000
|
482,000
|
|
0.50%