| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (1,085) | 1,732 | (2,017) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,547 | 1,500 | 907 | | Adjustments To Net Income | 886 | 981 | 374 | | Changes In Accounts Receivables | (45) | (4,044) | (2,942) | | Changes In Liabilities | (512) | 4,627 | 2,334 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (817) | (650) | (226) | | | Total Cash Flow From Operating Activities | 974 | 4,146 | (1,570) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,627) | (3,287) | (3,114) | | Investments |
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| | Other Cashflows from Investing Activities | (13,133) | (817) | 277 | | | Total Cash Flows From Investing Activities | (14,760) | (4,104) | (2,837) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 29,711 |
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| | Net Borrowings | (377) | (693) | (3,188) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (377) | 29,018 | (3,188) | | Effect Of Exchange Rate Changes | (1,959) | 1,203 | 224 | | | Change In Cash and Cash Equivalents | ($16,122) | $30,263 | ($7,371) |
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0.34% Nasdaq 
Cash Flow
