| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 |
| Net Income | (719) | (808) | (491) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 391 | 387 | 372 |
| Adjustments To Net Income | 174 | 47 | 114 |
| Changes In Accounts Receivables | 181 | (109) | 222 |
| Changes In Liabilities | (338) | 218 | (108) |
| Changes In Inventories | (20) | 185 | (160) |
| Changes In Other Operating Activities | 12 | 1 | (26) |
|
| Total Cash Flow From Operating Activities | (319) | (80) | (77) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (14) | (434) | (464) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (14) | (434) | (464) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
| 11 |
| Net Borrowings | 107 | 393 | 190 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 107 | 393 | 201 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($226) | ($121) | ($340) |
0.15% Nasdaq 
Cash Flow
