| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (2,559) | (753) | (1,447) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 228 | 275 | 421 | | Adjustments To Net Income | 103 | 121 | 228 | | Changes In Accounts Receivables | 619 | 485 | (850) | | Changes In Liabilities | (711) | 1,271 | (319) | | Changes In Inventories | 217 | (181) | 1,370 | | Changes In Other Operating Activities | 71 | 292 | (45) | | | Total Cash Flow From Operating Activities | (2,032) | 1,510 | (642) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (63) | (200) | (50) | | Investments | 2,040 | (57) | 1,544 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 1,977 | (257) | 1,494 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,940) | (2,206) |
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| | Sale Purchase of Stock |
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| | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,940) | (2,206) |
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| | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,995) | ($953) | $852 |
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0.34% Nasdaq 0.00%
Cash Flow
