| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 1,977 | 4,494 | 5,157 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 818 | 962 | 974 | | Adjustments To Net Income | 223 | (100) | 644 | | Changes In Accounts Receivables | 1,392 | (2,152) | (897) | | Changes In Liabilities | (1,796) | 1,745 | (366) | | Changes In Inventories | (389) | 489 | 599 | | Changes In Other Operating Activities | 153 | (101) | (1,204) | | | Total Cash Flow From Operating Activities | 2,379 | 5,337 | 4,907 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,148) | (1,179) | (426) | | Investments | 75 | 25 | 250 | | Other Cashflows from Investing Activities |
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| 700 |
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| | | Total Cash Flows From Investing Activities | (2,073) | (454) | (176) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,921) | (5,592) | (5,642) | | Sale Purchase of Stock | (44) | 130 | (1,337) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| (286) | 289 | | | Total Cash Flows From Financing Activities | (1,964) | (5,748) | (6,690) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,658) | ($865) | ($1,959) |
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