| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (1,088) | 2,112 | 5,911 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,341 | 953 | 799 | | Adjustments To Net Income | 1,331 | 1,528 | 2,477 | | Changes In Accounts Receivables | (1,979) | 6,924 | 1,854 | | Changes In Liabilities | (2,449) | (4,087) | (6,607) | | Changes In Inventories | 1,703 | 3,888 | 2,908 | | Changes In Other Operating Activities | 732 | 460 | (300) | | | Total Cash Flow From Operating Activities | (409) | 11,778 | 7,042 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,094) | (655) | (499) | | Investments |
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| | Other Cashflows from Investing Activities | (619) | (16,196) | (3,108) | | | Total Cash Flows From Investing Activities | (1,713) | (16,851) | (3,607) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (750) | (3,785) | (4,172) | | Sale Purchase of Stock |
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| 10 | | Net Borrowings | 2,161 | 9,065 | (487) | | Other Cash Flows from Financing Activities | (174) | 134 | (22) | | | Total Cash Flows From Financing Activities | 1,237 | 5,414 | (4,671) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($885) | $341 | ($1,236) |
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1.00% Nasdaq 
Cash Flow
