| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (6,636) | (10,498) | (8,429) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 170 | 128 | 335 | | Adjustments To Net Income | 2,319 | 5,494 | 5,220 | | Changes In Accounts Receivables | (247) | 336 | (481) | | Changes In Liabilities | (118) | 311 | 268 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 250 | (308) | 16 | | | Total Cash Flow From Operating Activities | (4,262) | (4,537) | (3,071) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (313) | (840) | (290) | | Investments | 1,113 | 2,201 | (3,784) | | Other Cashflows from Investing Activities | 30 | (76) | (2,058) | | | Total Cash Flows From Investing Activities | 830 | 1,285 | (6,132) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 5,462 | 1,878 | 9,141 | | Net Borrowings | (14) | 44 | (440) | | Other Cash Flows from Financing Activities |
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| (219) | | | Total Cash Flows From Financing Activities | 5,448 | 1,922 | 8,482 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,016 | ($1,330) | ($721) |
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0.34% Nasdaq 0.00%
Cash Flow
