| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (5,449) | (7,309) | (5,199) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 605 | 654 | 974 | | Adjustments To Net Income | 1,694 | 412 | 25 | | Changes In Accounts Receivables | 315 | (420) | (777) | | Changes In Liabilities | (274) | 1,140 | (1,266) | | Changes In Inventories | 1,929 | (983) | (711) | | Changes In Other Operating Activities | (297) | (114) | (209) | | | Total Cash Flow From Operating Activities | (1,477) | (6,619) | (7,081) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (313) | (170) | (206) | | Investments |
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| 2 | | Other Cashflows from Investing Activities | (13) | 79 | 780 | | | Total Cash Flows From Investing Activities | (326) | (91) | 576 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (125) | (7) |
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| | Sale Purchase of Stock | 2,003 | 7,825 | 3,112 | | Net Borrowings | (389) | (997) | 2,853 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,489 | 6,821 | 5,965 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($313) | $111 | ($540) |
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0.34% Nasdaq 
Cash Flow
