| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (1,675) | (1,824) | 777 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,040 | 992 | 936 | | Adjustments To Net Income | 2,015 | (610) | 669 | | Changes In Accounts Receivables | (256) | (939) | (357) | | Changes In Liabilities | (3,310) | 2,463 | 358 | | Changes In Inventories | 2,615 | (3,547) | (1,676) | | Changes In Other Operating Activities | (28) | 208 | 131 | | | Total Cash Flow From Operating Activities | 401 | (3,258) | 839 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (948) | (713) | (1,108) | | Investments |
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| | Other Cashflows from Investing Activities | 93 |
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| | | Total Cash Flows From Investing Activities | (855) | (713) | (1,108) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 261 | 328 | | Net Borrowings | 946 | 2,123 | (143) | | Other Cash Flows from Financing Activities | (141) |
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| 408 | | | Total Cash Flows From Financing Activities | 805 | 2,384 | 592 | | Effect Of Exchange Rate Changes | (37) | 14 |
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| | | Change In Cash and Cash Equivalents | $314 | ($1,572) | $323 |
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0.20% Nasdaq 
Cash Flow
