| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 1,574 | 728 | 2,326 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,953 | 6,582 | 5,991 | | Adjustments To Net Income | 1,220 | 762 | 2,245 | | Changes In Accounts Receivables | (1,837) | 5,047 | (3,393) | | Changes In Liabilities | 1,107 | 142 | 917 | | Changes In Inventories | (94) | 94 | (36) | | Changes In Other Operating Activities | (188) | (38) | (82) | | | Total Cash Flow From Operating Activities | 8,735 | 13,317 | 7,968 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (609) | (1,271) | (602) | | Investments |
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| | Other Cashflows from Investing Activities | (9,352) | (8,768) | (4,146) | | | Total Cash Flows From Investing Activities | (9,961) | (10,039) | (4,748) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (91) | (3,318) | 439 | | Net Borrowings |
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| (4) | (25) | | Other Cash Flows from Financing Activities | 20 |
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| 35 | | | Total Cash Flows From Financing Activities | (71) | (3,322) | 449 | | Effect Of Exchange Rate Changes | (579) | (4) | 124 | | | Change In Cash and Cash Equivalents | ($1,876) | ($48) | $3,793 |
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1.52% Nasdaq 0.00%
Cash Flow
