| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (5,462) | (538) | 33 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,355 | 773 | 108 | | Adjustments To Net Income | 31,976 | 2,180 | (301) | | Changes In Accounts Receivables | 63 | (6) | 63 | | Changes In Liabilities | (215) | 170 | (515) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 587 | (484) | (79) | | | Total Cash Flow From Operating Activities | 28,303 | 2,096 | (691) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4) | (9) | (15) | | Investments |
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| (6,338) | | Other Cashflows from Investing Activities |
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| (1,769) | | | Total Cash Flows From Investing Activities | (4) | (9) | (8,122) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (253) | (405) | (338) | | Sale Purchase of Stock |
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| 20 |
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| | Net Borrowings | (27,826) | (1,287) | 8,555 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (28,079) | (1,673) | 8,218 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $220 | $414 | ($595) |
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0.25% Nasdaq 
0.12%
Cash Flow
