| Period Ending | 30/06/2011 | 30/06/2010 | 30/06/2009 | 30/06/2008 | |
Net Income
|
(68,000)
|
21,000
|
(160,000)
|
98,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 218,000 | 197,000 | 184,000 | 124,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (58,000) | (21,000) | (19,000) | (24,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (5,000) |
-
| 1,000 |
-
| | Changes In Other Operating Activities | 33,000 | (93,000) | 80,000 | (69,000) | | |
Total Cash Flow From Operating Activities
|
214,000
|
369,000
|
101,000
|
294,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (508,000) | (551,000) | (832,000) | (1,035,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(285,000)
|
(271,000)
|
(562,000)
|
(995,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 20,000 | 10,000 | (5,000) | 39,000 | | |
Total Cash Flows From Financing Activities
|
3,000
|
242,000
|
335,000
|
605,000
| | Effect Of Exchange Rate Changes | (15,000) | (1,000) | (2,000) | (3,000) | | |
Change In Cash and Cash Equivalents
|
(83,000)
|
339,000
|
(128,000)
|
(100,000)
|
|
1.52%