| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (8,047) | 4,992 | (4,878) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,188 | 3,338 | 5,457 | | Adjustments To Net Income | 4,912 | 4,083 | 5,378 | | Changes In Accounts Receivables | (4,679) | (4,124) | (2,859) | | Changes In Liabilities | 1,074 | 233 | 560 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 3,784 | (4,751) | (3,200) | | | Total Cash Flow From Operating Activities | 1,232 | 3,772 | (124) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,094) | (4,436) | (2,420) | | Investments |
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| (904) |
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| | Other Cashflows from Investing Activities | (7,341) | (4,814) | (5,219) | | | Total Cash Flows From Investing Activities | (9,434) | (10,154) | (7,640) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (34) |
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| | Sale Purchase of Stock | 1,194 | 6,538 | 2,116 | | Net Borrowings | 10,252 | 1,932 | 2,524 | | Other Cash Flows from Financing Activities | (4,840) | 85 | 4,534 | | | Total Cash Flows From Financing Activities | 6,572 | 8,556 | 9,174 | | Effect Of Exchange Rate Changes | (240) | 91 | 106 | | | Change In Cash and Cash Equivalents | ($1,871) | $2,265 | $1,516 |
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0.29% Nasdaq 
Cash Flow
