| PERIOD ENDING | 15-Sep-09 | 30-Jun-09 | 30-Jun-08 | | Net Income | 959 | 959 | 1,931 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,728 | 1,728 | 1,732 | | Adjustments To Net Income | (119) | (119) | 1,765 | | Changes In Accounts Receivables | 81 | 81 | 295 | | Changes In Liabilities |
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| | Changes In Other Operating Activities | 162 | 162 | (771) | | | Total Cash Flow From Operating Activities | 2,811 | 2,811 | 4,952 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,212) | (1,212) | (1,873) | | Investments | (2,113) | (2,113) | (27,401) | | Other Cashflows from Investing Activities | 94 | 94 | (5,740) | | | Total Cash Flows From Investing Activities | (3,231) | (3,231) | (35,014) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (924) | (924) | (852) | | Sale Purchase of Stock | 51 | 51 | (2,269) | | Net Borrowings | (20,240) | (24,441) | 36,165 | | Other Cash Flows from Financing Activities | 22,012 | 26,213 | (1,180) | | | Total Cash Flows From Financing Activities | 899 | 899 | 31,864 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $479 | $479 | $1,802 |
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0.50% Nasdaq 
0.20 (2.31%) 
Cash Flow
