| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 2,806 | (2,888) | (1,350) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,262 | 1,591 | 1,754 | | Adjustments To Net Income | (1,415) | 1,013 | (1,116) | | Changes In Accounts Receivables | (1,418) | (410) | (1,057) | | Changes In Liabilities | (3,169) | 1,204 | 1,323 | | Changes In Inventories | 2,902 | (804) | (308) | | Changes In Other Operating Activities | (180) | 908 | (330) | | | Total Cash Flow From Operating Activities | (2,564) | 614 | (1,084) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (620) | (775) | (1,296) | | Investments |
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| | Other Cashflows from Investing Activities | 4,978 | (824) | 3,227 | | | Total Cash Flows From Investing Activities | 4,357 | (1,599) | 1,932 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 135 | | Net Borrowings | 16 | (41) | 1,199 | | Other Cash Flows from Financing Activities |
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| 5 | | | Total Cash Flows From Financing Activities | 16 | (41) | 1,339 | | Effect Of Exchange Rate Changes | 8 | (1) | 38 | | | Change In Cash and Cash Equivalents | $1,817 | ($1,026) | $2,225 |
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1.00% Nasdaq 
Cash Flow
