| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (12,965) | (15,060) | 5,915 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 784 | 583 | 591 | | Adjustments To Net Income | 9,704 | 9,938 | 175 | | Changes In Accounts Receivables | 143 | 940 | (657) | | Changes In Liabilities | 91 | 1,150 | 312 | | Changes In Inventories | 1,283 | (694) | (638) | | Changes In Other Operating Activities | (727) | 208 | 85 | | | Total Cash Flow From Operating Activities | (1,688) | (2,936) | 5,783 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (223) | (613) | (260) | | Investments | 100 |
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| 75 | | Other Cashflows from Investing Activities | (366) | (1,394) | (31) | | | Total Cash Flows From Investing Activities | (489) | (2,007) | (216) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,029 | 7 | 183 | | Net Borrowings | (502) | (150) | (245) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 527 | (143) | (62) | | Effect Of Exchange Rate Changes | (248) | (85) | (5) | | | Change In Cash and Cash Equivalents | ($1,898) | ($5,171) | $5,500 |
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1.48% Nasdaq 0.00%
Cash Flow
