| Period Ending | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | |
Net Income
|
(24,835)
|
(8,628)
|
8,753
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,491 | 3,544 | 3,327 | | Adjustments To Net Income | 16,058 | 703 | 1,834 | | Changes In Accounts Receivables | (128) | 285 | (290) | | Changes In Liabilities | (2,543) | 962 | (3,777) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (44) | (36) | 52 | | |
Total Cash Flow From Operating Activities
|
(9,001)
|
(3,170)
|
9,899
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (405) | (133) | (15) | | Investments | 1,011 | (9,365) | (2,054) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
606
|
(9,498)
|
(2,069)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 114 | 10,060 | 802 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
114
|
10,060
|
802
| | Effect Of Exchange Rate Changes | (6) | 6 | (17) | | |
Change In Cash and Cash Equivalents
|
(8,287)
|
(2,602)
|
8,615
|
|
1.27(30.90%) Oct 1, 4:00PM EDT|After Hours
:
5.46