| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (9,367) | (15,811) | (15,063) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,530 | 1,638 | 1,499 | | Adjustments To Net Income | 518 | 1,462 | 748 | | Changes In Accounts Receivables | 263 | 256 | (942) | | Changes In Liabilities | (648) | (2,176) | (898) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (206) | (272) | (196) | | | Total Cash Flow From Operating Activities | (7,910) | (14,903) | (14,852) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29) | (550) | (329) | | Investments | 4,722 | 12,071 | 13,643 | | Other Cashflows from Investing Activities | (531) | (848) | (1,974) | | | Total Cash Flows From Investing Activities | 4,162 | 10,673 | 11,340 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (52) | (53) | (53) | | Sale Purchase of Stock | (148) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (200) | (53) | (53) | | Effect Of Exchange Rate Changes | (84) | 41 | 33 | | | Change In Cash and Cash Equivalents | ($4,032) | ($4,242) | ($3,532) |
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0.31% Nasdaq 
0.05%
Cash Flow
