| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 2,630 | 1,247 | 1,691 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,238 | 411 | 370 | | Adjustments To Net Income | 953 | 4,183 | 502 | | Changes In Accounts Receivables | 370 | 467 | (41) | | Changes In Liabilities | 251 | (229) | 3 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,433) | (206) | 3,992 | | | Total Cash Flow From Operating Activities | 4,009 | 5,873 | 6,517 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,515) | (286) | (4,182) | | Investments | 3,146 | 16,052 | (15,505) | | Other Cashflows from Investing Activities | 27,432 | 248 | (2) | | | Total Cash Flows From Investing Activities | 29,063 | 16,014 | (19,689) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,557) | (1,520) | (1,735) | | Sale Purchase of Stock | (2,027) | (2,155) | (2,954) | | Net Borrowings | (136) | (11,800) | (7,600) | | Other Cash Flows from Financing Activities | (2,860) | 3,470 | 21,239 | | | Total Cash Flows From Financing Activities | (6,580) | (12,005) | 8,950 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $26,492 | $9,882 | ($4,222) |
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0.83% Nasdaq 0.00%
Cash Flow
