|
Aug 2008 |
Jun 2008 |
Jun 2007 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-5.65M |
0.00 |
196.16K |
| Operating Gains/Losses |
-102.20K |
n.a. |
-1.47M |
| Extraordinary Gains / Losses |
0.00 |
n.a. |
0.00 |
| (Increase) Decrease In Receivables |
740.35K |
n.a. |
293.76K |
| (Increase) Decrease in Inventories |
104.22K |
n.a. |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
n.a. |
0.00 |
| (Decrease) Increase In Payables |
51.43K |
n.a. |
159.61K |
| (Decrease) Increase In Other Current Liabilities |
1.03M |
0.00 |
256.34K |
| (Increase) Decrease In Other Working Capital |
-130.88K |
n.a. |
1.88K |
| Other Non-Cash Items |
3.43M |
n.a. |
148.04K |
| Net Cash From Continuing Operations |
181.73K |
n.a. |
-879.41K |
| Net Cash From Discontinued Operations |
0.00 |
n.a. |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
181.73K |
0.00 |
-879.41K |
| Sale of Property, Plant & Equipment |
0.00 |
n.a. |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
n.a. |
1.71M |
| Purchases of Property, Plant & Equipment |
-852.86K |
0.00 |
-393.62K |
| Acquisitions |
-7.65M |
n.a. |
0.00 |
| Purchases of Short-Term Investments |
-54.18K |
n.a. |
0.00 |
| Other Cash from Investing Activities |
-12.99K |
0.00 |
266.03K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-8.57M |
0.00 |
1.58M |
| Issuance of Debt |
0.00 |
0.00 |
5.98M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
9.26M |
n.a. |
3.49M |
| Repayment of Long-Term Debt |
-273.18K |
0.00 |
-17.26K |
| Repurchase of Capital Stock |
-2.06M |
0.00 |
-936.55K |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-181.94K |
n.a. |
-959.92K |
| Net Cash From Financing Activities |
6.75M |
0.00 |
7.56M |
| Effect of Exchange Rate Changes |
172.83K |
0.00 |
733.81K |
| Net Change in Cash & Cash Equivalents |
-1.46M |
0.00 |
8.99M |
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