| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | (21,672) | (5,869) | (1,120) | (7,719) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 251 | 264 | 281 | 288 | | Adjustments To Net Income | 12,086 | 1,135 | 1,452 | 2,898 | | Changes In Accounts Receivables | (5,262) | 4,976 | (5,722) | (1,735) | | Changes In Liabilities | 5,639 | 1,345 | (3,478) | (1,254) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (539) | 72 | 152 | (93) | | | Total Cash Flow From Operating Activities | (9,583) | 1,923 | (8,435) | (7,615) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (116) | (130) | (174) | (104) | | Investments | (1,601) | 6,255 | (3,455) | (10,653) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (1,717) | 6,125 | (3,629) | (10,757) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 10,551 | (441) | 3,132 | 1,223 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 10,551 | (441) | 3,132 | 1,223 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($749) | $7,607 | ($8,932) | ($17,149) |
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1.52% Nasdaq 0.00%
Cash Flow
