| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | |
Net Income
|
(22,000)
|
(17,000)
|
(70,000)
|
(5,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,000 | 14,000 | 67,000 | 2,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 1,000 | (2,000) |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
1,000
|
(3,000)
|
(2,000)
|
(2,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (25,000) | (11,000) | (6,000) | (7,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(25,000)
|
(10,000)
|
(14,000)
|
1,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
-
|
58,000
|
12,000
|
(1,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(25,000)
|
46,000
|
(4,000)
|
(2,000)
|
|
0.27%