| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 212 | 612 | 1,332 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 652 | 471 | 391 | | Adjustments To Net Income | 212 | 22 | (1,196) | | Changes In Accounts Receivables |
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| (167) | (163) | | Changes In Liabilities | 536 | (46) | 404 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 156 | (110) | (146) | | | Total Cash Flow From Operating Activities | 1,768 | 782 | 622 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (995) | (2,381) | (526) | | Investments | (39,070) | (20,633) | (15,523) | | Other Cashflows from Investing Activities |
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| 1,288 | | | Total Cash Flows From Investing Activities | (40,065) | (23,014) | (14,761) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (260) | (140) |
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| | Sale Purchase of Stock | (2,560) | (609) | 22,479 | | Net Borrowings | (988) | 9,154 | (26,315) | | Other Cash Flows from Financing Activities | 46,909 | 14,253 | 16,363 | | | Total Cash Flows From Financing Activities | 43,101 | 22,658 | 12,527 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $4,804 | $426 | ($1,612) |
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1.23% Nasdaq 
Cash Flow
