| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (5,727) | (4,601) | (3,252) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 590 | 766 | 166 | | Adjustments To Net Income | 1,514 | 1,331 | 970 | | Changes In Accounts Receivables |
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|
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| | Changes In Liabilities | 641 | 175 | 49 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (981) | (76) | 35 | | | Total Cash Flow From Operating Activities | (3,963) | (2,405) | (2,031) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4) | (3) | (2) | | Investments | (550) | (250) | 600 | | Other Cashflows from Investing Activities | (780) | (761) | (496) | | | Total Cash Flows From Investing Activities | (1,334) | (1,014) | 102 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 2,019 | | Net Borrowings |
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| 8,688 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities |
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| 8,688 | 2,019 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,296) | $5,269 | $90 |
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1.00% Nasdaq 
Cash Flow
