| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (2,436) | (1,557) | (8,598) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 50 | 36 | 33 | | Adjustments To Net Income | 2,415 | 353 | 7,830 | | Changes In Accounts Receivables | 170 | 550 | (3,916) | | Changes In Liabilities | (181) | (1,030) | 4,389 | | Changes In Inventories |
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| (150) | | Changes In Other Operating Activities | 357 | 348 | (1,435) | | | Total Cash Flow From Operating Activities | 375 | (1,300) | (1,848) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (97) | (51) | (27) | | Investments |
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| 185 |
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| | Other Cashflows from Investing Activities |
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| (1,364) | | | Total Cash Flows From Investing Activities | (97) | 134 | (1,390) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 102 | 2,313 | | Net Borrowings | (638) | 431 | 156 | | Other Cash Flows from Financing Activities | 315 | 22 | (296) | | | Total Cash Flows From Financing Activities | (323) | 555 | 2,174 | | Effect Of Exchange Rate Changes | (21) | 721 | 902 | | | Change In Cash and Cash Equivalents | ($65) | $110 | ($162) |
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