| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (1,966) | (956) | 3,308 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,135 | 2,715 | 2,857 | | Adjustments To Net Income | 1,197 | 1,050 | 659 | | Changes In Accounts Receivables | 2,110 | 1,148 | 1,028 | | Changes In Liabilities | (3,022) | (1,283) | 146 | | Changes In Inventories | 1,103 | (601) | 168 | | Changes In Other Operating Activities | (542) | (168) | (228) | | | Total Cash Flow From Operating Activities | 1,015 | 1,905 | 7,938 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,358) | (3,357) | (2,812) | | Investments |
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| 247 |
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| | Other Cashflows from Investing Activities | 2,158 | (2,161) | 144 | | | Total Cash Flows From Investing Activities | 800 | (5,271) | (2,668) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (354) | (365) | | Sale Purchase of Stock | 3 | 1 | 141 | | Net Borrowings | (1,671) | 2,171 | (1,050) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,668) | 1,818 | (1,274) | | Effect Of Exchange Rate Changes | (710) | 1,013 | 588 | | | Change In Cash and Cash Equivalents | ($563) | ($535) | $4,584 |
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Cash Flow
