| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 3,123 | (16,322) | (14,128) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 132 | 2,541 | 230 | | Adjustments To Net Income | 1,934 | (594) | (22) | | Changes In Accounts Receivables | 415 | (169) | 5,116 | | Changes In Liabilities | (22,041) | (6,735) | (4,305) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 8 | 582 | (46) | | | Total Cash Flow From Operating Activities | (16,429) | (20,697) | (13,154) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2) | (11) | (66) | | Investments | (3,281) | (11,752) | 2,158 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (3,283) | (11,763) | 2,092 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1 | 60,863 | 6,863 | | Net Borrowings |
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| (6,000) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1 | 54,863 | 6,863 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($19,711) | $22,403 | ($4,199) |
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1.48% Nasdaq 0.00%
Cash Flow
