| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 1,983 | (6,619) | 1,459 | (931) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 775 | 755 | 807 | 760 | | Adjustments To Net Income | (193) | 9,401 | 715 | 1,674 | | Changes In Accounts Receivables | 1,736 | (1,089) | 2,868 | 3,082 | | Changes In Liabilities | (1,911) | (4,071) | 1,695 | 1,405 | | Changes In Inventories | 19 | (66) | 55 | 214 | | Changes In Other Operating Activities | 2,896 | (125) | (944) | 555 | | | Total Cash Flow From Operating Activities | 5,305 | (1,814) | 6,655 | 6,759 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (257) | (125) | (231) | (75) | | Investments |
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| | Other Cashflows from Investing Activities | (2,249) | (2,805) | (500) | (911) | | | Total Cash Flows From Investing Activities | (2,506) | (2,930) | (731) | (986) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (828) | (462) | (876) | (1,789) | | Net Borrowings | (1,769) | 3,042 | (3,234) | (5,019) | | Other Cash Flows from Financing Activities | (443) | 1,232 | (690) | 1,556 | | | Total Cash Flows From Financing Activities | (3,040) | 3,812 | (4,800) | (5,252) | | Effect Of Exchange Rate Changes | 4 | 360 | (133) | (533) | | | Change In Cash and Cash Equivalents | ($237) | ($572) | $991 | ($12) |
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0.93% Nasdaq 
Cash Flow
