| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 29-Jun-08 | | Net Income | (18,028) | (32,025) | (32,025) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,671 | 4,821 | 4,821 | | Adjustments To Net Income | 2,393 | 10,495 | 10,495 | | Changes In Accounts Receivables | 2,891 | 6,631 | 6,631 | | Changes In Liabilities | (759) | 1,344 | 1,344 | | Changes In Inventories | 4,393 | 5,013 | 5,013 | | Changes In Other Operating Activities | 370 | (1,485) | (1,485) | | | Total Cash Flow From Operating Activities | (7,069) | (5,206) | (5,206) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (856) | (603) | (603) | | Investments | 1,120 | (879) | (879) | | Other Cashflows from Investing Activities |
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| (2,496) | (2,496) | | | Total Cash Flows From Investing Activities | 264 | (3,978) | (3,978) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 9 | 26 | 26 | | Net Borrowings | 3,907 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 3,916 | 26 | 26 | | Effect Of Exchange Rate Changes | (92) | 92 | 92 | | | Change In Cash and Cash Equivalents | ($2,981) | ($9,066) | ($9,066) |
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1.48% Nasdaq 
Cash Flow
