| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (2,339) | (6,769) | (6,589) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,077 | 3,599 | 3,711 | | Adjustments To Net Income | 1,915 | 1,468 | 586 | | Changes In Accounts Receivables | 13,935 | (4,925) | (1,588) | | Changes In Liabilities | (5,196) | 2,885 | (1,523) | | Changes In Inventories | 675 | (501) | 1,076 | | Changes In Other Operating Activities |
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| (36) | | | Total Cash Flow From Operating Activities | 12,067 | (4,243) | (4,363) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (298) | (2,459) | (1,344) | | Investments |
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| | Other Cashflows from Investing Activities | 170 | 1,162 | (4) | | | Total Cash Flows From Investing Activities | (128) | (1,297) | (1,348) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (390) | (56) |
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| | Sale Purchase of Stock | (18) | 1,484 | 2,941 | | Net Borrowings | (11,456) | 3,173 | (346) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (11,864) | 4,601 | 2,595 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $75 | ($939) | ($3,116) |
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1.48% Nasdaq 
Cash Flow
