| PERIOD ENDING | 30-Jun-06 | 30-Jun-05 | 30-Jun-04 |
| Net Income | (1,039) | (155) | 1,740 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 34 | 37 | 25 |
| Adjustments To Net Income | 79 | 77 | 69 |
| Changes In Accounts Receivables | (252) | 1,265 | (385) |
| Changes In Liabilities | 392 | (492) | (125) |
| Changes In Inventories | (80) | (79) | (315) |
| Changes In Other Operating Activities | 14 | 126 | (203) |
|
| Total Cash Flow From Operating Activities | (851) | 779 | 805 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (34) | (12) | (80) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
| (24) |
|
| Total Cash Flows From Investing Activities | (34) | (12) | (104) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
| (327) |
-
|
| Sale Purchase of Stock |
-
| 230 | 17 |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities |
-
| (98) | 17 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($886) | $670 | $718 |
0.11% Nasdaq 0.00%
Cash Flow
