| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (7,241) | (18,410) | (15,670) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 99 | 96 | 31 | | Adjustments To Net Income | 1,719 | 6,061 | 9,608 | | Changes In Accounts Receivables | 1,163 | (416) | (767) | | Changes In Liabilities | (1,331) | 703 | 556 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 297 | (174) | (31) | | | Total Cash Flow From Operating Activities | (5,295) | (12,140) | (6,273) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (811) | (1,219) | (639) | | Investments | 801 | (1,875) |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (10) | (3,094) | (639) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 9,399 | 2,250 | 22,783 | | Net Borrowings |
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| (100) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 9,399 | 2,250 | 22,683 | | Effect Of Exchange Rate Changes | (254) | (47) | (5) | | | Change In Cash and Cash Equivalents | $3,841 | ($13,032) | $15,766 |
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0.35% Nasdaq 
0.60%
Cash Flow
