| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (16,923) | (15,632) | (515) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,401 | 2,453 | 2,012 | | Adjustments To Net Income | 20,904 | 11,495 | 1,789 | | Changes In Accounts Receivables | (82) | (180) | 552 | | Changes In Liabilities | (401) | (433) | 1,186 | | Changes In Inventories | 288 | (564) | 10 | | Changes In Other Operating Activities | (5,949) | 592 | (1,397) | | | Total Cash Flow From Operating Activities | (762) | (2,269) | 3,637 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (123) | (1,961) | (3,073) | | Investments | 3,285 | (3,106) | 1,378 | | Other Cashflows from Investing Activities | 538 | (1,221) | (7,643) | | | Total Cash Flows From Investing Activities | 3,700 | (6,288) | (9,338) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,090) | (8,517) | (3,350) | | Sale Purchase of Stock | (323) | (1,967) | (673) | | Net Borrowings |
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| | | Total Cash Flows From Financing Activities | (2,413) | (10,484) | (4,023) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $525 | ($19,041) | ($9,724) |
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0.01% Nasdaq 
0.22%
Cash Flow
