| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 537,000 | 461,000 | 501,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 190,000 | 205,000 | 192,000 | | Adjustments To Net Income | 93,000 | 57,000 | 59,000 | | Changes In Accounts Receivables | (2,000) | (8,000) | (15,000) | | Changes In Liabilities | (76,000) | 30,000 | (33,000) | | Changes In Inventories |
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| (26,000) | (8,000) | | Changes In Other Operating Activities | (4,000) | 11,000 | 13,000 | | | Total Cash Flow From Operating Activities | 738,000 | 730,000 | 709,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (197,000) | (170,000) | (147,000) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (912,000) | (121,000) | | | Total Cash Flows From Investing Activities | (197,000) | (1,082,000) | (268,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (258,000) | (228,000) | (183,000) | | Sale Purchase of Stock | 41,000 | (829,000) | (36,000) | | Net Borrowings | (323,000) | 1,437,000 | (237,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (540,000) | 380,000 | (456,000) | | Effect Of Exchange Rate Changes | (9,000) | 4,000 | 5,000 | | | Change In Cash and Cash Equivalents | ($8,000) | $32,000 | ($10,000) |
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