| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | | Net Income | 81,000 | 96,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 41,000 | 63,200 | | Adjustments To Net Income | 40,000 | (49,300) | | Changes In Accounts Receivables | (54,000) | (43,000) | | Changes In Liabilities | 64,000 | 62,200 | | Changes In Inventories | (32,000) | 43,600 | | Changes In Other Operating Activities | 20,000 | (900) | | | Total Cash Flow From Operating Activities | 158,000 | 172,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (52,800) | | Investments |
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|
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| | Other Cashflows from Investing Activities | (1,000) | (4,500) | | | Total Cash Flows From Investing Activities | (22,000) | (57,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,374,000) |
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| | Sale Purchase of Stock |
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| | Net Borrowings | 1,377,000 |
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| | Other Cash Flows from Financing Activities | (110,000) | 122,200 | | | Total Cash Flows From Financing Activities | (136,000) | 121,900 | | Effect Of Exchange Rate Changes | 14,000 | 26,600 | | | Change In Cash and Cash Equivalents | $171,000 | $263,200 |
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0.16% Nasdaq 
0.61 (2.34%) 
Cash Flow
