| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 5,311 | 3,010 | 4,037 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,439 | 2,120 | 2,419 | | Adjustments To Net Income | 2,036 | 1,729 | 4,072 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 385 | 843 | (235) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,649) | 162 | 1,559 | | | Total Cash Flow From Operating Activities | 6,522 | 7,864 | 11,852 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (835) | (651) | (705) | | Investments | (13,538) | 3,076 | (2,383) | | Other Cashflows from Investing Activities | 76 | (33) | (33) | | | Total Cash Flows From Investing Activities | (14,297) | 2,392 | (3,121) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (7,398) | (9,152) | (8,322) | | Net Borrowings |
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| 425 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (7,398) | (8,727) | (8,322) | | Effect Of Exchange Rate Changes | 12 | 98 | 17 | | | Change In Cash and Cash Equivalents | ($15,161) | $1,627 | $426 |
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1.52% Nasdaq 0.00%
Cash Flow
