| PERIOD ENDING | 30-Jun-00 | 30-Jun-99 | 30-Jun-98 | | Net Income | (10,148) | (728) | (2,207) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,388 | 521 | 442 | | Adjustments To Net Income | 4,019 | 25 | (374) | | Changes In Accounts Receivables | (1,912) | (31) | 1,244 | | Changes In Liabilities | 709 | 133 | (446) | | Changes In Inventories |
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| 214 | | Changes In Other Operating Activities | (115) | (34) | 19 | | | Total Cash Flow From Operating Activities | (4,059) | (114) | (1,107) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,014) | (5) | (203) | | Investments | (1,415) |
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| | Other Cashflows from Investing Activities | (46) | 22 | (84) | | | Total Cash Flows From Investing Activities | (2,475) | 17 | (287) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 5,203 | 1,406 |
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| | Net Borrowings | 382 | (53) | (70) | | Other Cash Flows from Financing Activities | 465 |
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| | | Total Cash Flows From Financing Activities | 6,050 | 1,353 | (70) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($484) | $1,256 | ($1,464) |
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0.20% Nasdaq 
Cash Flow
