| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (6,161) | (8,558) | (9,605) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,286 | 1,098 | 723 | | Adjustments To Net Income | 638 | 821 | 1,828 | | Changes In Accounts Receivables | 270 | 76 | (496) | | Changes In Liabilities | (208) | (1,335) | 1,365 | | Changes In Inventories | 111 | (19) | (719) | | Changes In Other Operating Activities | 115 | 191 | (297) | | | Total Cash Flow From Operating Activities | (3,949) | (7,725) | (7,202) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (58) | (3,091) | (2,446) | | Investments | 2,320 | 6,093 | (9,943) | | Other Cashflows from Investing Activities | (41) | (469) | (30) | | | Total Cash Flows From Investing Activities | 2,222 | 2,533 | (12,419) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (38) | | Sale Purchase of Stock | (5) | 1,019 | 27,451 | | Net Borrowings | (97) | (363) | (644) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (102) | 656 | 26,769 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,829) | ($4,536) | $7,148 |
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0.03% Nasdaq 
Cash Flow
