| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 1,057 | 1,170 | 1,623 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 400 | 331 | 572 | | Adjustments To Net Income | (61) | 1,291 | 388 | | Changes In Accounts Receivables | 106 | 62 | (112) | | Changes In Liabilities | 1,241 | (131) | (573) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (31) | (26) | (22) | | | Total Cash Flow From Operating Activities | 2,712 | 2,697 | 1,876 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (988) | (513) | (478) | | Investments | (6,005) | (5,949) | (10,451) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (6,993) | (6,462) | (10,929) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (702) | (695) | (612) | | Sale Purchase of Stock | (680) | (398) | (1,649) | | Net Borrowings | (5,926) | 7,464 | (5,373) | | Other Cash Flows from Financing Activities | 12,295 | 1,410 | 18,028 | | | Total Cash Flows From Financing Activities | 4,987 | 7,781 | 10,394 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $706 | $4,016 | $1,341 |
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0.22% Nasdaq 
Cash Flow
