| Period Ending | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | |
Net Income
|
(19,000)
|
(16,000)
|
12,000
|
(10,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,000 | 1,000 |
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
| 1,000 | (2,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(36,000)
|
(2,000)
|
(11,000)
|
24,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
| (2,000) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
5,000
|
(20,000)
|
(9,000)
|
(7,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 6,000 | (20,000) | (7,000) | (6,000) | | |
Total Cash Flows From Financing Activities
|
-
|
-
|
20,000
|
25,000
| | Effect Of Exchange Rate Changes | 1,000 | 4,000 |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(29,000)
|
(18,000)
|
-
|
42,000
|
|
0.20(13.93%) 3:43AM EDT