| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (780) | (2,508) | (1,723) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 879 | 654 | 473 | | Adjustments To Net Income | 2,684 | 2,450 | 818 | | Changes In Accounts Receivables | 2,348 | (232) | (571) | | Changes In Liabilities | (5,321) | (2,807) | 2,880 | | Changes In Inventories | 1,535 | 2,539 | (2,881) | | Changes In Other Operating Activities | (53) | 31 | 12 | | | Total Cash Flow From Operating Activities | 1,292 | 127 | (992) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (676) | (683) | (492) | | Investments |
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| 104 | 700 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (676) | (579) | 208 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 87 | 329 | 707 | | Net Borrowings | 1,140 | (223) | (142) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,227 | 106 | 565 | | Effect Of Exchange Rate Changes | (140) | 198 | 72 | | | Change In Cash and Cash Equivalents | $1,703 | ($148) | ($147) |
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0.29% Nasdaq 
Cash Flow
