| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (3,823) | (5,468) | (2,615) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,462 | 459 | 472 | | Adjustments To Net Income | 929 | 499 | 197 | | Changes In Accounts Receivables | 197 | 58 | 539 | | Changes In Liabilities | (654) | 587 | (401) | | Changes In Inventories | 340 | 530 | 23 | | Changes In Other Operating Activities | 81 | (56) | (73) | | | Total Cash Flow From Operating Activities | (1,468) | (3,392) | (1,857) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (564) | (660) | (830) | | Investments |
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| | Other Cashflows from Investing Activities | 38 | 18 |
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| | | Total Cash Flows From Investing Activities | (526) | (642) | (830) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 14 | 3,023 | 56 | | Net Borrowings | 2,164 | 78 | 159 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,179 | 3,101 | 216 | | Effect Of Exchange Rate Changes | 37 |
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| | | Change In Cash and Cash Equivalents | $221 | ($933) | ($2,472) |
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0.29% Nasdaq 
0.02 (1.06%) 
Cash Flow
