| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (28,576) | (27,441) | (13,142) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,905 | 1,202 | 223 | | Adjustments To Net Income | 2,453 | 6,122 | 6,643 | | Changes In Accounts Receivables | (1,164) | (168) |
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| | Changes In Liabilities | (3,581) | 2,454 | 1,643 | | Changes In Inventories | (261) | (516) |
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| | Changes In Other Operating Activities | 1,475 | (493) | (399) | | | Total Cash Flow From Operating Activities | (26,749) | (18,841) | (5,032) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,155) | (22,268) | (11,594) | | Investments |
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| 10,522 |
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| | Other Cashflows from Investing Activities | (4,195) | (1,173) | (13,814) | | | Total Cash Flows From Investing Activities | (8,350) | (12,918) | (25,408) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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|
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| | Sale Purchase of Stock | (44) | 152,245 | 21,651 | | Net Borrowings | (2,253) |
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| 11,938 | | Other Cash Flows from Financing Activities |
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|
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| (276) | | | Total Cash Flows From Financing Activities | (2,297) | 152,245 | 33,313 | | Effect Of Exchange Rate Changes | (56) |
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|
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| | | Change In Cash and Cash Equivalents | ($37,452) | $120,486 | $2,873 |
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1.07% Nasdaq 
Cash Flow
