| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (2,454) | 325 | 1,682 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,234 | 1,105 | 744 | | Adjustments To Net Income | 2,092 | 4,089 | 1,912 | | Changes In Accounts Receivables | (1,719) | (1,126) | (855) | | Changes In Liabilities | 126 | (333) | 488 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 214 | 1,329 | (428) | | | Total Cash Flow From Operating Activities | (508) | 5,389 | 3,544 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,306) | (3,387) | (2,675) | | Investments |
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| (400) | | Other Cashflows from Investing Activities | 3,021 | (780) |
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| | | Total Cash Flows From Investing Activities | 1,715 | (4,167) | (3,075) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (572) | (360) | 2,437 | | Net Borrowings | (196) | (925) | (1,330) | | Other Cash Flows from Financing Activities | (382) |
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| | | Total Cash Flows From Financing Activities | (1,150) | (1,284) | 1,107 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $57 | ($63) | $1,575 |
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