| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (4,802) | (14,384) | (27,752) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,365 | 1,393 | 1,450 | | Adjustments To Net Income | 926 | 2,265 | 1,789 | | Changes In Accounts Receivables | (503) | 602 | (538) | | Changes In Liabilities | (2,423) | (11,570) | 2,326 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (6) | 1,115 | 674 | | | Total Cash Flow From Operating Activities | (5,444) | (20,578) | (22,051) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (36) | (264) | (862) | | Investments |
-
| (1,000) |
-
| | Other Cashflows from Investing Activities | 700 |
-
|
-
| | | Total Cash Flows From Investing Activities | 664 | (1,264) | (862) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 110 | 26,202 | | Net Borrowings | (263) | (294) | (174) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (263) | (184) | 26,028 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($5,043) | ($22,026) | $3,114 |
|
1.48% Nasdaq 
Cash Flow
