| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 4,197 | 82 | 785 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 418 | 266 | 203 | | Adjustments To Net Income | (132) | 61 | 17 | | Changes In Accounts Receivables | (393) | 117 | (395) | | Changes In Liabilities | 2,842 | 353 | 624 | | Changes In Inventories | (1,702) | (217) | (38) | | Changes In Other Operating Activities | (436) | (144) | (98) | | | Total Cash Flow From Operating Activities | 4,796 | 517 | 1,097 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,461) | (1,102) | (316) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (45) | (76) | (18) | | | Total Cash Flows From Investing Activities | (2,506) | (1,179) | (334) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 451 | 554 | 1,115 | | Net Borrowings |
-
| (2) | (40) | | Other Cash Flows from Financing Activities | 15 | 10 |
-
| | | Total Cash Flows From Financing Activities | 467 | 562 | 1,075 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $2,757 | ($99) | $1,837 |
|
0.01% Nasdaq 
0.22%
Cash Flow
