| PERIOD ENDING | 30-Jun-04 | 30-Jun-03 | 30-Jun-02 | | Net Income | (368) | (233) | (1,088) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 126 | 104 | 150 | | Adjustments To Net Income | 1,558 | (1,035) | 926 | | Changes In Accounts Receivables |
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| | Changes In Other Operating Activities | (72) | (32) | (36) | | | Total Cash Flow From Operating Activities | 1,245 | (1,196) | (48) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (118) | (57) | (242) | | Investments | 4,119 | (1,677) | (8,805) | | Other Cashflows from Investing Activities | 63 |
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| | | Total Cash Flows From Investing Activities | 4,064 | (1,734) | (9,047) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 370 | 220 |
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| | Net Borrowings | (1,075) | 900 | 3,800 | | Other Cash Flows from Financing Activities | (5,027) | 1,839 | 6,773 | | | Total Cash Flows From Financing Activities | (5,733) | 2,959 | 10,573 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($424) | $29 | $1,478 |
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0.10% Nasdaq 
0.27%
Cash Flow
