| PERIOD ENDING | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | | Net Income | (5,242) | (1,413) | (4,020) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,572 | 1,454 | 1,776 | | Adjustments To Net Income | 2,094 | 1,042 | 181 | | Changes In Accounts Receivables | (913) | 454 | (603) | | Changes In Liabilities | 182 | 260 | (1,557) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (286) | 68 | (322) | | | Total Cash Flow From Operating Activities | 406 | 1,866 | (4,545) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (113) | (135) | (119) | | Investments |
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| | Other Cashflows from Investing Activities | 68 | 274 | 3 | | | Total Cash Flows From Investing Activities | (46) | 140 | (116) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| (397) |
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| | Net Borrowings | (509) |
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| (337) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (509) | (397) | (337) | | Effect Of Exchange Rate Changes |
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| 1,055 | (228) | | | Change In Cash and Cash Equivalents | ($148) | $2,664 | ($5,226) |
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