| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (4,036) | 363 | 272 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 510 | 712 | 808 | | Adjustments To Net Income | 4,135 | 2,016 | 126 | | Changes In Accounts Receivables | 94 | 446 | (130) | | Changes In Liabilities | 329 | 222 | (294) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (147) | (105) | 244 | | | Total Cash Flow From Operating Activities | 884 | 3,653 | 1,026 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (502) | (473) | (625) | | Investments | 19,827 | (14,695) | (16,660) | | Other Cashflows from Investing Activities | 5,463 | 448 | 914 | | | Total Cash Flows From Investing Activities | 24,788 | (14,721) | (16,370) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (155) |
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| (124) | | Sale Purchase of Stock |
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| (27) | | Net Borrowings | (10,934) | 2,544 | 2,103 | | Other Cash Flows from Financing Activities | (5,375) | 4,503 | 10,949 | | | Total Cash Flows From Financing Activities | (16,465) | 7,047 | 12,901 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $9,208 | ($4,020) | ($2,443) |
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0.12% Nasdaq 
Cash Flow
