| PERIOD ENDING | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | | Net Income | 1,866 | 1,960 | 1,163 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 724 | 687 | 471 | | Adjustments To Net Income | 181 | 313 | 146 | | Changes In Accounts Receivables | 263 | 2,114 | (1,279) | | Changes In Liabilities | 1,755 | 955 | 165 | | Changes In Inventories | (1,577) | (2,294) | (436) | | Changes In Other Operating Activities | (503) | 44 | 120 | | | Total Cash Flow From Operating Activities | 2,710 | 3,780 | 351 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (550) | (1,454) | (449) | | Investments | (150) | (550) |
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| | Other Cashflows from Investing Activities | (8) |
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| | | Total Cash Flows From Investing Activities | (708) | (2,004) | (449) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 118 | 5 | | Net Borrowings | (118) | (210) | (29) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (118) | (92) | (24) | | Effect Of Exchange Rate Changes | 292 | 88 | 8 | | | Change In Cash and Cash Equivalents | $2,175 | $1,772 | ($114) |
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