| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (15,111) | (49,288) | 1,934 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,177 | 3,552 | 5,049 | | Adjustments To Net Income | 7,181 | 40,551 | (207) | | Changes In Accounts Receivables | 839 | 9,210 | (4,035) | | Changes In Liabilities | 397 | (6,167) | 7,403 | | Changes In Inventories | 5,830 | 10,112 | (2,602) | | Changes In Other Operating Activities | 2,406 | (2,328) | 1,559 | | | Total Cash Flow From Operating Activities | 3,719 | 5,642 | 9,101 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (542) | (594) | (2,204) | | Investments |
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| | Other Cashflows from Investing Activities | (1,060) |
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| 500 | | | Total Cash Flows From Investing Activities | (1,602) | (594) | (1,704) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (564) | (1,112) | (838) | | Sale Purchase of Stock | (145) | 907 | 1,415 | | Net Borrowings | (363) | (5,706) | (7,931) | | Other Cash Flows from Financing Activities | (230) | (358) | (149) | | | Total Cash Flows From Financing Activities | (1,302) | (6,269) | (7,503) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $815 | ($1,221) | ($106) |
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0.34% Nasdaq 0.00%
Cash Flow
