| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 3,835 | 3,613 | 2,928 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,017 | 883 | 960 | | Adjustments To Net Income | 1,373 | 193 | 244 | | Changes In Accounts Receivables | 362 | (764) | (346) | | Changes In Liabilities | 175 | (96) | 601 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 96 | 49 | (346) | | | Total Cash Flow From Operating Activities | 6,857 | 3,879 | 4,041 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (556) | (235) | (348) | | Investments | (46,628) | (40,092) | (28,238) | | Other Cashflows from Investing Activities | (912) | 578 | 204 | | | Total Cash Flows From Investing Activities | (48,096) | (39,749) | (28,382) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,236) | (884) | (805) | | Sale Purchase of Stock | 8,164 | (799) | (371) | | Net Borrowings | 16,644 | 14,095 | 14,463 | | Other Cash Flows from Financing Activities | 19,698 | 22,169 | 12,019 | | | Total Cash Flows From Financing Activities | 43,270 | 34,581 | 25,305 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,032 | ($1,289) | $964 |
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0.51% Nasdaq 
Cash Flow
