| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 286 | 1,170 | (1,455) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 544 | 599 | 447 | | Adjustments To Net Income | 2,079 | 632 | 2,994 | | Changes In Accounts Receivables | 288 | 293 | (579) | | Changes In Liabilities | 1,103 | (2,092) | 1,428 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (460) | (190) | 13 | | | Total Cash Flow From Operating Activities | 3,840 | 412 | 2,848 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (700) | (605) | (364) | | Investments | (19,179) | (5,710) | (46,598) | | Other Cashflows from Investing Activities |
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| (287) |
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| | | Total Cash Flows From Investing Activities | (19,879) | (6,602) | (46,962) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (854) | (862) | (239) | | Sale Purchase of Stock | (5,090) | (3,480) | 67,038 | | Net Borrowings | (25,355) | 19,457 | (21,648) | | Other Cash Flows from Financing Activities | 50,036 | 4,100 | 4,627 | | | Total Cash Flows From Financing Activities | 18,737 | 19,215 | 49,778 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,698 | $13,025 | $5,664 |
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0.35% Nasdaq 
0.17%
Cash Flow
