| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 2,227 | 5,259 | 5,209 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 720 | 767 | 870 | | Adjustments To Net Income | 2,945 | 1,044 | 1,413 | | Changes In Accounts Receivables | 1,248 | 485 | (467) | | Changes In Liabilities | 159 | 3,220 | 1,403 | | Changes In Inventories | (9,798) | (929) | (1,309) | | Changes In Other Operating Activities | 578 | (6,305) | 87 | | | Total Cash Flow From Operating Activities | (1,921) | 3,525 | 6,784 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,074) | (786) | (909) | | Investments | 16,103 | 1,519 | 681 | | Other Cashflows from Investing Activities |
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| (33) | 976 | | | Total Cash Flows From Investing Activities | 15,029 | 700 | 748 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (6,634) | (3,750) | (5,999) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 70 | 9 | | | Total Cash Flows From Financing Activities | (6,634) | (3,680) | (5,990) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $6,474 | $545 | $1,542 |
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1.52% Nasdaq 
Cash Flow
