| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 311,000 | (30,000) | (295,435) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 167,000 | 123,000 | 154,077 | | Adjustments To Net Income | (200,000) | 146,000 | 311,791 | | Changes In Accounts Receivables | (15,000) | 4,000 | (29,493) | | Changes In Liabilities | (18,000) | (45,000) | 51,273 | | Changes In Inventories | (20,000) | 7,000 | (27,529) | | Changes In Other Operating Activities | (65,000) | (32,000) |
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| | | Total Cash Flow From Operating Activities | 254,000 | 236,000 | 164,684 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (339,000) | (552,000) | (378,131) | | Investments | 231,000 | 162,000 | 49,879 | | Other Cashflows from Investing Activities | 202,000 | 61,000 | 14,972 | | | Total Cash Flows From Investing Activities | 94,000 | (329,000) | (313,280) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (1,000) | (917) | | Sale Purchase of Stock | 194,000 | 12,000 | 19,158 | | Net Borrowings | (427,000) | 67,000 | 113,916 | | Other Cash Flows from Financing Activities |
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| 31,232 | | | Total Cash Flows From Financing Activities | (233,000) | 78,000 | 163,389 | | Effect Of Exchange Rate Changes | 85,000 | (2,000) | (3,812) | | | Change In Cash and Cash Equivalents | $200,000 | ($17,000) | $10,981 |
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0.29% Nasdaq 
Cash Flow
