| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 |
| Net Income | 143 | 122 | (1,682) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 115 | 110 | 126 |
| Adjustments To Net Income | 100 | 169 | 748 |
| Changes In Accounts Receivables | 174 | (1,073) | (45) |
| Changes In Liabilities | (216) | 820 | (74) |
| Changes In Inventories | (18) | (302) | 361 |
| Changes In Other Operating Activities | 67 | 30 | 28 |
|
| Total Cash Flow From Operating Activities | 367 | (124) | (538) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (53) | (113) | (18) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
| 10 | (1) |
|
| Total Cash Flows From Investing Activities | (53) | (103) | (19) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings |
-
|
-
| (86) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities |
-
|
-
| (86) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $313 | ($227) | ($643) |
0.02% Nasdaq 
Cash Flow
