| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 389 | (301) | (3,592) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,777 | 6,708 | 6,849 | | Adjustments To Net Income | (3,513) | (1,258) | (1,698) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 4,727 | (7,841) | (7,671) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,348) | 3,157 | 9,371 | | | Total Cash Flow From Operating Activities | 7,032 | 465 | 3,259 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,690) | (4,042) | (3,275) | | Investments | (1,069) |
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| | Other Cashflows from Investing Activities | 26 | 9,825 | (1,713) | | | Total Cash Flows From Investing Activities | (2,733) | 5,783 | (4,988) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (425) | (725) | (500) | | Sale Purchase of Stock | (317) | (99) | (194) | | Net Borrowings | (4,439) | (5,676) | 1,646 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (5,181) | (6,500) | 952 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($882) | ($252) | ($777) |
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0.31% Nasdaq 
0.05%
Cash Flow
