| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (3,378,000) | 5,387,000 | 3,426,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,226,000 | 1,287,000 | 956,000 | | Adjustments To Net Income | 6,608,000 | (2,139,000) | (1,057,000) | | Changes In Accounts Receivables | 194,000 | (923,000) | (169,000) | | Changes In Liabilities | (1,917,000) | 900,000 | 1,314,000 | | Changes In Inventories | (485,000) | (587,000) | (360,000) | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 2,248,000 | 3,925,000 | 4,110,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,101,000) | (1,443,000) | (1,308,000) | | Investments | 1,283,000 | 656,000 | 291,000 | | Other Cashflows from Investing Activities | (847,000) | (5,567,000) | (1,059,000) | | | Total Cash Flows From Investing Activities | (665,000) | (6,354,000) | (2,076,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (366,000) | (373,000) | (369,000) | | Sale Purchase of Stock | 4,000 | (849,000) | (902,000) | | Net Borrowings | 697,000 | 564,000 | 998,000 | | Other Cash Flows from Financing Activities | 18,000 | 22,000 |
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| | | Total Cash Flows From Financing Activities | 353,000 | (636,000) | (273,000) | | Effect Of Exchange Rate Changes |
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| 73,000 | 110,000 | | | Change In Cash and Cash Equivalents | $1,936,000 | ($2,992,000) | $1,871,000 |
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0.31% Nasdaq 
0.05%
Cash Flow
