| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (12,460) | (943) | (1,637) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,964 | 4,700 | 2,359 | | Adjustments To Net Income | 223 | 51 | (23) | | Changes In Accounts Receivables | (1,372) | (769) | 3,292 | | Changes In Liabilities | (275) | (797) | (1,861) | | Changes In Inventories | 100 | 53 | (16) | | Changes In Other Operating Activities | 10,193 | (852) | (1,826) | | | Total Cash Flow From Operating Activities | 1,373 | 1,443 | 288 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,738) | (2,037) | (839) | | Investments |
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| | Other Cashflows from Investing Activities | (178) | (137) | (579) | | | Total Cash Flows From Investing Activities | (16,916) | (2,174) | (1,418) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (557) | 7,707 | 8,248 | | Net Borrowings | 8,279 | (1,222) | 184 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 7,722 | 6,485 | 8,432 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($7,821) | $5,754 | $7,302 |
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1.48% Nasdaq 
Cash Flow
