| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 10,501 | 14,569 | 10,607 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 766 | 667 | 348 | | Adjustments To Net Income | 341 | (589) | 197 | | Changes In Accounts Receivables | (509) | (453) | (2,980) | | Changes In Liabilities | (2,161) | (1,862) | 447 | | Changes In Inventories | 815 | (3,225) | (3,725) | | Changes In Other Operating Activities | (16) | 1,071 | (228) | | | Total Cash Flow From Operating Activities | 9,737 | 10,178 | 4,666 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (386) | (1,683) | (949) | | Investments | (2,041) |
-
|
-
| | Other Cashflows from Investing Activities | (760) | 606 |
-
| | | Total Cash Flows From Investing Activities | (3,187) | (1,077) | (949) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (5) |
-
| | Sale Purchase of Stock |
-
|
-
| 403 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 9 | 53 | 1,288 | | | Total Cash Flows From Financing Activities | 9 | 48 | 1,691 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $6,559 | $9,149 | $5,408 |
|
0.01% Nasdaq 
0.22%
Cash Flow
