| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (2,845) | 317 | 506 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 810 | 538 | 487 | | Adjustments To Net Income | 2,154 | 536 | 380 | | Changes In Accounts Receivables | 609 | 397 | 292 | | Changes In Liabilities | (824) | 742 | 750 | | Changes In Inventories | 1,737 | (460) | (840) | | Changes In Other Operating Activities | 77 | (52) | (95) | | | Total Cash Flow From Operating Activities | 1,718 | 2,018 | 1,480 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (269) | (3,130) | (447) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (68) | | | Total Cash Flows From Investing Activities | (269) | (3,130) | (515) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (137) |
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| 33 | | Net Borrowings | (705) | 1,422 | (953) | | Other Cash Flows from Financing Activities |
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| (196) |
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| | | Total Cash Flows From Financing Activities | (842) | 1,226 | (920) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $607 | $114 | $45 |
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0.34% Nasdaq 
Cash Flow
