| Line item | Value |
|---|---|
| FY11 | FY10 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Cash from Operating | -$6.5M | -$5.7M | -14.4% | |
| Investing Activities | ||||
| Capital Expenditure | $123K | $325K | -62.1% | |
| Net Cash from Investing | -$11.4M | $9.4M | -221.1% | |
| Financing Activities | ||||
| Dividends Paid | $1.1M | $4.2M | -75.1% | |
| Net Cash from Financing | $17.9M | -$3.9M | +555.3% | |
| Cash Movement | ||||