| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (2,720) | (3,000) | (347) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,077 | 1,173 | 791 | | Adjustments To Net Income | 1,251 | 913 | 82 | | Changes In Accounts Receivables | 47 | 17 | (1) | | Changes In Liabilities | (228) | (333) | (80) | | Changes In Inventories | 30 | 141 | 23 | | Changes In Other Operating Activities | 53 | (147) | (183) | | | Total Cash Flow From Operating Activities | (490) | (1,237) | 284 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (415) | (1,190) | (320) | | Investments |
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| | Other Cashflows from Investing Activities | 11 | 649 | (266) | | | Total Cash Flows From Investing Activities | (404) | (542) | (585) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 5,295 |
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| | Net Borrowings | (596) | (387) | 147 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (596) | 4,908 | 147 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,490) | $3,129 | ($155) |
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0.10% Nasdaq 
0.21%
Cash Flow
