| Period Ending | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | |
Net Income
|
(18,461)
|
(149,313)
|
(11,238)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,096 | 118,701 | 353 | | Adjustments To Net Income | 2,980 | 15,374 | 2,947 | | Changes In Accounts Receivables | 509 | (555) | (558) | | Changes In Liabilities | (5,395) | 6,816 | (2,678) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 3,654 | (3,461) | (608) | | |
Total Cash Flow From Operating Activities
|
(15,617)
|
(12,438)
|
(11,782)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,650) | (100,986) | (33,781) | | Investments | (15,502) | 43,806 | (55,717) | | Other Cash flows from Investing Activities | 23,717 | (1,955) | (19,325) | | |
Total Cash Flows From Investing Activities
|
4,565
|
(59,135)
|
(108,823)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 372 | 28,832 | 174,614 | | Net Borrowings |
-
|
-
| (160) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
372
|
28,832
|
174,454
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(10,680)
|
(42,741)
|
53,849
|
|
0.41%