| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (20,116) | (1,101) | 4,234 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,221 | 1,500 | 1,760 | | Adjustments To Net Income | 3,723 | 9,621 | (5,022) | | Changes In Accounts Receivables |
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| | Changes In Other Operating Activities | 7,616 | 1,238 | 1,874 | | | Total Cash Flow From Operating Activities | (7,555) | 11,258 | 2,847 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (522) | (124) | (289) | | Investments | (55,240) | 6,124 | 20,078 | | Other Cashflows from Investing Activities | 9,279 | 3,638 | (2,768) | | | Total Cash Flows From Investing Activities | (46,482) | 9,637 | 17,021 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (97) | (2,298) | (2,286) | | Sale Purchase of Stock |
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| 240 | 15 | | Net Borrowings | (8,002) | (30,883) | (10,068) | | Other Cash Flows from Financing Activities | 65,546 | 1,393 | 1,192 | | | Total Cash Flows From Financing Activities | 57,446 | (31,549) | (11,148) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,409 | ($10,653) | $8,719 |
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