| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (2,602) | (1,571) | (1,810) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,499 | 923 | 308 | | Adjustments To Net Income | 3,173 | 4,382 | (10,363) | | Changes In Accounts Receivables | 3,497 | (5,624) | (126) | | Changes In Liabilities | (721) | 935 | (1,880) | | Changes In Inventories |
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| (198) | | Changes In Other Operating Activities | 108 | 91 | (423) | | | Total Cash Flow From Operating Activities | 5,955 | (863) | (14,492) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,695) | (20,064) | (2,493) | | Investments | (1,757) |
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| | Other Cashflows from Investing Activities | (5) | 4,453 | 34,854 | | | Total Cash Flows From Investing Activities | (12,457) | (15,612) | 32,361 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (882) | 0 | 0 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 4 |
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| (16) | | | Total Cash Flows From Financing Activities | (878) | 0 | (16) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($7,381) | ($16,475) | $17,853 |
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0.22% Nasdaq 
0.01 (0.25%) 
Cash Flow
