| PERIOD ENDING | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | | Net Income | (24,486) | (2,407) | (1,979) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,962 | 5,325 | 950 | | Adjustments To Net Income | 10,545 | 154 | (2,065) | | Changes In Accounts Receivables | 4,764 |
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| (484) | | Changes In Liabilities | (4,731) | 177 | 1,127 | | Changes In Inventories | 459 |
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| | Changes In Other Operating Activities | (6,076) | (4,544) | (271) | | | Total Cash Flow From Operating Activities | (7,563) | (1,293) | (2,721) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (102) | (12) | | Investments | 229 | 192 | 2,919 | | Other Cashflows from Investing Activities | 183 | (6,080) | 510 | | | Total Cash Flows From Investing Activities | 411 | (5,990) | 3,417 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 9,479 | 681 | (0) | | Net Borrowings | (3,574) | 614 | 3,395 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 5,905 | 1,295 | 3,395 | | Effect Of Exchange Rate Changes | (231) | 607 | 120 | | | Change In Cash and Cash Equivalents | ($1,478) | ($5,382) | $4,210 |
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0.63% Nasdaq 
0.03%
Cash Flow
