| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (4,080) | (371) | (5,285) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,143 | 2,960 | 3,582 | | Adjustments To Net Income | 227 | 1,584 | 6,719 | | Changes In Accounts Receivables | 706 | (1,461) | 7,774 | | Changes In Liabilities | (1,721) | 931 | (593) | | Changes In Inventories | 4,815 | (788) | 2,955 | | Changes In Other Operating Activities | (2,063) | (167) | (94) | | | Total Cash Flow From Operating Activities | 4,887 | 2,688 | 15,058 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,530) | (1,372) | (2,729) | | Investments | (699) |
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| | Other Cashflows from Investing Activities | 2,193 | (44) | 70 | | | Total Cash Flows From Investing Activities | (3,036) | (1,416) | (2,659) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| (191) | 1,003 | | Net Borrowings | (1,463) | (1,852) | (11,355) | | Other Cash Flows from Financing Activities | 89 | 194 | 672 | | | Total Cash Flows From Financing Activities | (1,374) | (1,849) | (9,680) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $477 | ($577) | $2,719 |
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1.23% Nasdaq 
Cash Flow
