| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (15,753) | (13,138) | (7,769) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,886 | 2,203 | 2,588 | | Adjustments To Net Income | 7,660 | 7,671 | (2,378) | | Changes In Accounts Receivables | (7,943) | (5,653) | 542 | | Changes In Liabilities | 27,419 | 8,908 | 277 | | Changes In Inventories | 24,927 | (9,962) | (6,700) | | Changes In Other Operating Activities |
-
| 485 | (485) | | | Total Cash Flow From Operating Activities | 38,194 | (9,486) | (13,924) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,226) | (1,279) | (2,487) | | Investments |
-
|
-
| 16,085 | | Other Cashflows from Investing Activities | (1,006) | 1,133 | 728 | | | Total Cash Flows From Investing Activities | (2,232) | (146) | 14,325 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (2) | | Sale Purchase of Stock |
-
|
-
| (1,104) | | Net Borrowings | (2,630) | 8,578 | (2,816) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (2,630) | 8,578 | (3,922) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $33,333 | ($1,054) | ($3,521) |
|
0.22% Nasdaq 
0.45 (9.47%) 
Cash Flow
