| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | | Net Income | 2,896 | 8,355 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,651 | 3,863 | | Adjustments To Net Income | (844) | (1,297) | | Changes In Accounts Receivables | 10,887 | (12,249) | | Changes In Liabilities | (10,595) | 499 | | Changes In Inventories | 6,381 | 1,689 | | Changes In Other Operating Activities | 375 | (76) | | | Total Cash Flow From Operating Activities | 15,751 | 784 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,822) | (1,176) | | Investments |
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| | Other Cashflows from Investing Activities | (3,146) | (61,965) | | | Total Cash Flows From Investing Activities | (4,968) | (63,141) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 263 | | Net Borrowings | (4,000) | 56,185 | | Other Cash Flows from Financing Activities |
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| 316 | | | Total Cash Flows From Financing Activities | (4,000) | 56,764 | | Effect Of Exchange Rate Changes | (489) | 22 | | | Change In Cash and Cash Equivalents | $6,294 | ($5,571) |
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0.29% Nasdaq 
Cash Flow
