| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 |
| Net Income | (94) | (4) | 86 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 628 | 546 | 558 |
| Adjustments To Net Income | (191) | (77) | 236 |
| Changes In Accounts Receivables | (897) | (129) | 64 |
| Changes In Liabilities | 682 | 2,385 | 511 |
| Changes In Inventories | (416) | (856) | (677) |
| Changes In Other Operating Activities | (33) | (17) | (45) |
|
| Total Cash Flow From Operating Activities | (320) | 1,848 | 733 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (593) | (488) | (308) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | 933 | (2,303) |
-
|
|
| Total Cash Flows From Investing Activities | 341 | (2,791) | (308) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings | (99) | (52) | (67) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (99) | (52) | (67) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($78) | ($995) | $358 |
1.23% Nasdaq 0.00%
Cash Flow
