| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (11,110) | 471 | (3,579) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,664 | 3,661 | 5,178 | | Adjustments To Net Income | 7,311 | 4,302 | 4,978 | | Changes In Accounts Receivables | 2,194 | 2,634 | 4,407 | | Changes In Liabilities | (2,671) | (816) | (4,744) | | Changes In Inventories | 3,413 | (1,463) | (4,053) | | Changes In Other Operating Activities | (2,661) | (6,386) | (284) | | | Total Cash Flow From Operating Activities | 140 | 2,403 | 1,903 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,895) | (3,371) | (2,453) | | Investments |
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| | Other Cashflows from Investing Activities | 19,874 | (1,519) | 1,970 | | | Total Cash Flows From Investing Activities | 17,979 | (4,890) | (483) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,829) | (3,533) | (3,381) | | Sale Purchase of Stock |
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| 44 | 970 | | Net Borrowings | (16,600) | 5,478 | 535 | | Other Cash Flows from Financing Activities |
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| 58 | 261 | | | Total Cash Flows From Financing Activities | (18,429) | 2,047 | (1,615) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($310) | ($440) | ($195) |
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1.48% Nasdaq 
Cash Flow
