| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (11,180) | (12,410) | (13,820) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income | 90 |
-
| 1,642 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 700 | 930 | 1,253 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (164) | (18) | 139 | | | Total Cash Flow From Operating Activities | (10,554) | (11,498) | (10,786) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities |
-
|
-
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 9,878 | 15,083 | 16,890 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 9,878 | 15,083 | 16,890 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($676) | $3,585 | $6,104 |
|