| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (15,946) | (20,133) | (17,594) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 674 | 351 | (47) | | Adjustments To Net Income | 1,362 | 1,603 | 2,806 | | Changes In Accounts Receivables | (40) | 60 | 61 | | Changes In Liabilities | (446) | (1,358) | 416 | | Changes In Inventories | (1) | 8 | (7) | | Changes In Other Operating Activities | 592 | (58) | (461) | | | Total Cash Flow From Operating Activities | (13,805) | (19,527) | (14,826) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (35) | (215) | (1,064) | | Investments | 6,000 | 9,297 | 19,624 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 5,965 | 9,082 | 18,560 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 8,534 | 13,613 | 697 | | Net Borrowings | (445) | (356) | 751 | | Other Cash Flows from Financing Activities | 259 | 241 | (777) | | | Total Cash Flows From Financing Activities | 8,348 | 13,498 | 671 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $508 | $3,053 | $4,405 |
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1.52% Nasdaq 0.00%
Cash Flow
