| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (8,550) | (9,181) | (6,776) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 313 | (375) | (708) | | Adjustments To Net Income | 628 | 2,159 | 1,125 | | Changes In Accounts Receivables | 1,741 | (2,750) | 547 | | Changes In Liabilities | (2,543) | 1,797 | 346 | | Changes In Inventories | (102) | (200) | (2,309) | | Changes In Other Operating Activities | (244) | 99 | 13 | | | Total Cash Flow From Operating Activities | (8,757) | (8,451) | (7,762) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,047) | (514) | (621) | | Investments | 12,088 | 7,664 | 9,080 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 11,041 | 7,150 | 8,459 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| (27) | 1,522 | | Net Borrowings | (13) | (18) | (16) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (13) | (45) | 1,506 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,271 | ($1,346) | $2,203 |
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1.48% Nasdaq 
Cash Flow
