| PERIOD ENDING | 30-Jun-08 | 30-Jun-05 | 30-Jun-04 | | Net Income | (4,284) | (3,888) | (4,512) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 527 | 79 | 45 | | Adjustments To Net Income | 1,650 | 1,262 | 1,688 | | Changes In Accounts Receivables | 8 | (23) | 27 | | Changes In Liabilities | (27) | 529 | 44 | | Changes In Inventories | 15 | 81 | (10) | | Changes In Other Operating Activities | 35 | 13 | 70 | | | Total Cash Flow From Operating Activities | (2,076) | (1,947) | (2,648) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (471) | (782) | | Investments |
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| (3) | 87 | | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities |
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| (474) | (695) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (36) | (53) | | Sale Purchase of Stock | 8 | 1,549 | 4,304 | | Net Borrowings | 362 | 140 | (80) | | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities | 370 | 1,653 | 4,171 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($1,706) | ($768) | $828 |
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0.20% Nasdaq 
Cash Flow
