| PERIOD ENDING | 30-Jun-08 |
| Net Income | (2,970) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 1,620 |
| Adjustments To Net Income | 1,180 |
| Changes In Accounts Receivables | (88) |
| Changes In Liabilities | (484) |
| Changes In Inventories |
-
|
| Changes In Other Operating Activities | (143) |
|
| Total Cash Flow From Operating Activities | (885) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (5,912) |
| Investments |
-
|
| Other Cashflows from Investing Activities | 5,889 |
|
| Total Cash Flows From Investing Activities | (23) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
| Sale Purchase of Stock | 3,249 |
| Net Borrowings | (3,163) |
| Other Cash Flows from Financing Activities |
-
|
|
| Total Cash Flows From Financing Activities | 86 |
| Effect Of Exchange Rate Changes |
-
|
|
| Change In Cash and Cash Equivalents | ($822) |