| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (12,186) | (2,751) | (1,209) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 324 | 479 | 456 | | Adjustments To Net Income | 11,646 | 2,019 | 802 | | Changes In Accounts Receivables | 380 | 214 | (364) | | Changes In Liabilities | (413) | 299 | 310 | | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | (248) | 260 | (4) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (66) | (100) | (972) | | Investments | 1,663 | (752) | (272) | | Other Cashflows from Investing Activities | 5,342 |
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| | | Total Cash Flows From Investing Activities | 6,939 | (852) | (1,244) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| (52) | (349) | | Net Borrowings | 3,900 | (26) | (1,133) | | Other Cash Flows from Financing Activities | (13,343) | (14,801) | 19,778 | | | Total Cash Flows From Financing Activities | (9,443) | (14,879) | 18,296 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,753) | ($15,471) | $17,048 |
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0.28% Nasdaq 
Cash Flow
