| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 2,180 | (4,147) | (7,699) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 773 | 752 | 1,834 | | Adjustments To Net Income | 1,532 | 1,872 | 374 | | Changes In Accounts Receivables | (2,407) | (895) | 344 | | Changes In Liabilities | 1,679 | (442) | 2,412 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (35) | 49 | (101) | | | Total Cash Flow From Operating Activities | 3,722 | (2,811) | (2,836) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (294) | (530) | (722) | | Investments |
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| | Other Cashflows from Investing Activities | 28 |
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| | | Total Cash Flows From Investing Activities | (266) | (530) | (722) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 7 | 6 | | Net Borrowings | (99) | 831 | 2,686 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (99) | 838 | 2,692 | | Effect Of Exchange Rate Changes | 364 | 98 | 145 | | | Change In Cash and Cash Equivalents | $3,721 | ($2,405) | ($721) |
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0.83% Nasdaq 0.00%
Cash Flow
