| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 1,121 | (13,508) | (25,539) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,733 | 2,794 | 2,676 | | Adjustments To Net Income | (100) | (675) | 4,951 | | Changes In Accounts Receivables | (1,379) | (2,133) | 5,058 | | Changes In Liabilities | (8,030) | 7,607 | 5,859 | | Changes In Inventories | 84 | 1,210 | 2,611 | | Changes In Other Operating Activities | 504 | 41 | 445 | | | Total Cash Flow From Operating Activities | (6,067) | (4,664) | (3,939) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (28) | (367) | (433) | | Investments | 3,097 | 1,513 | 3,101 | | Other Cashflows from Investing Activities | 2,815 | 3,455 | (1,151) | | | Total Cash Flows From Investing Activities | 5,884 | 4,601 | 1,518 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (23) |
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| (1,081) | | Sale Purchase of Stock |
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| (476) | 422 | | Net Borrowings | 106 | 395 | (7) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 83 | (82) | (665) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($100) | ($144) | ($3,087) |
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0.29% Nasdaq 
Cash Flow
