| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (2,234,000) | 403,000 | 473,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 770,000 | 786,000 | 830,000 | | Adjustments To Net Income | 1,651,000 | 179,000 | 291,000 | | Changes In Accounts Receivables | 757,000 | (9,000) | (241,000) | | Changes In Liabilities | (740,000) | 283,000 | (198,000) | | Changes In Inventories | 113,000 | (148,000) | (6,000) | | Changes In Other Operating Activities | 140,000 | (165,000) | (191,000) | | | Total Cash Flow From Operating Activities | 457,000 | 1,329,000 | 958,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (466,000) | (520,000) | (488,000) | | Investments | (162,000) | 1,307,000 | (1,012,000) | | Other Cashflows from Investing Activities | (79,000) | (853,000) | 423,000 | | | Total Cash Flows From Investing Activities | (707,000) | (66,000) | (1,077,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (79,000) | (2,587,000) | (39,000) | | Net Borrowings | (16,000) | (24,000) | 209,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (95,000) | (2,611,000) | 170,000 | | Effect Of Exchange Rate Changes | (51,000) |
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| | | Change In Cash and Cash Equivalents | ($396,000) | ($1,348,000) | $51,000 |
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1.48% Nasdaq 
Cash Flow
