| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (18,036) | (14,689) | (23,664) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,702 | 2,889 | 6,662 | | Adjustments To Net Income | 1,175 | 95 | (1,592) | | Changes In Accounts Receivables | (107) | (429) | 390 | | Changes In Liabilities | (39) | 17,352 | 6,043 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (101) | (582) | (19) | | | Total Cash Flow From Operating Activities | (15,735) | 3,367 | (4,532) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (111) | (25) | (47) | | Investments | 8,833 | (5,614) | (20,831) | | Other Cashflows from Investing Activities | (929) | (347) | 158 | | | Total Cash Flows From Investing Activities | 7,793 | (5,986) | (20,720) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 109 | 23,979 | 22,989 | | Net Borrowings |
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| (284) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 109 | 23,979 | 22,705 | | Effect Of Exchange Rate Changes | 501 |
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| | | Change In Cash and Cash Equivalents | ($7,333) | $21,360 | ($2,547) |
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0.03% Nasdaq 
Cash Flow
