| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (7,067) | (6,540) | (4,655) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 447 | 406 | 257 | | Adjustments To Net Income | 1,283 | 2,232 | 1,540 | | Changes In Accounts Receivables | (90) | (827) | 51 | | Changes In Liabilities | (415) | 495 | 90 | | Changes In Inventories | (52) | (127) | (71) | | Changes In Other Operating Activities | (17) | (43) | 116 | | | Total Cash Flow From Operating Activities | (5,910) | (4,405) | (2,672) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (97) | (300) | (876) | | Investments | 4,589 | (3,881) | (708) | | Other Cashflows from Investing Activities | (100) | (125) | (204) | | | Total Cash Flows From Investing Activities | 4,392 | (4,306) | (1,788) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,707 | 9,995 | 475 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 3,707 | 10,000 | 475 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,189 | $1,289 | ($3,985) |
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0.51% Nasdaq 
0.0201 (1.43%) 
Cash Flow
