| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | | Net Income | 7,908 | 5,971 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 677 | 373 | | Adjustments To Net Income | 762 | 120 | | Changes In Accounts Receivables | (1,477) | (1,204) | | Changes In Liabilities | 515 | 96 | | Changes In Inventories | (238) | (1,400) | | Changes In Other Operating Activities | 191 | (247) | | | Total Cash Flow From Operating Activities | 8,337 | 3,709 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,238) | (968) | | Investments |
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| | Other Cashflows from Investing Activities | (3,605) | (3,702) | | | Total Cash Flows From Investing Activities | (7,843) | (4,671) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (74) | (83) | | Sale Purchase of Stock | (112) | 13,248 | | Net Borrowings |
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| (1,092) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (186) | 12,073 | | Effect Of Exchange Rate Changes | (13) | 322 | | | Change In Cash and Cash Equivalents | $295 | $11,433 |
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