| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (13,382) | 3,718 | 4,217 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,727 | 1,191 | 1,201 | | Adjustments To Net Income | 6,981 | 967 | 400 | | Changes In Accounts Receivables | 7,626 | (284) | (371) | | Changes In Liabilities | (2,648) | (2,705) | (2,893) | | Changes In Inventories | 5,164 | 951 | (5,770) | | Changes In Other Operating Activities | 324 | (54) | (458) | | | Total Cash Flow From Operating Activities | 6,792 | 3,784 | (3,674) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (648) | (1,045) | (1,294) | | Investments |
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| | Other Cashflows from Investing Activities | (24,581) |
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| | | Total Cash Flows From Investing Activities | (25,229) | (1,045) | (1,294) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 6 | (3,222) | (2,222) | | Net Borrowings | 19,775 | 1,500 | 6,200 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 19,781 | (1,722) | 3,978 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,344 | $1,017 | ($990) |
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1.48% Nasdaq 
Cash Flow
