| PERIOD ENDING | 31-Mar-09 | 27-Jun-08 | 31-Mar-08 | | Net Income | (16,705) | (4,564) | (4,564) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,347 | 1,344 | 1,344 | | Adjustments To Net Income | 11,789 | 1,283 | 1,283 | | Changes In Accounts Receivables | 19 | (11) | (11) | | Changes In Liabilities | 364 | 153 | 153 | | Changes In Inventories | (408) | 24 | 24 | | Changes In Other Operating Activities | 7 | (49) | (49) | | | Total Cash Flow From Operating Activities | (2,586) | (1,820) | (1,820) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (59) | (182) | (182) | | Investments |
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| (200) | | Other Cashflows from Investing Activities | 59 | (200) | (0) | | | Total Cash Flows From Investing Activities | 0 | (383) | (383) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3 | 807 | 807 | | Net Borrowings | 601 | 3,362 | 3,362 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 605 | 4,169 | 4,169 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,981) | $1,967 | $1,967 |
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0.10% Nasdaq 
0.27%
Cash Flow
