| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 39 | 619 | 1,515 | 2,924 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 200 | 193 | 180 | 181 | | Adjustments To Net Income | 565 | 544 | 700 | 104 | | Changes In Accounts Receivables | (290) | (189) | (97) | 2,273 | | Changes In Liabilities | 2,940 | 978 | (312) | (14,985) | | Changes In Inventories | (4,184) | (1,074) | (1,820) | 9,893 | | Changes In Other Operating Activities | (316) | (489) | 318 | (2,488) | | | Total Cash Flow From Operating Activities | (1,046) | 582 | 484 | (2,098) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (160) | (29) | (135) | (544) | | Investments |
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| | Other Cashflows from Investing Activities | (80) | 490 | (490) |
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| | | Total Cash Flows From Investing Activities | (240) | 461 | (625) | (544) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,418) | (2,502) | (1,074) | (1,081) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | (151) | (168) | (81) | (152) | | | Total Cash Flows From Financing Activities | 897 | (2,670) | (1,155) | (1,233) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($389) | ($1,627) | ($1,296) | ($3,875) |
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1.27% Nasdaq 
0.04 (1.90%) 
Cash Flow
