| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (8,705) | (4,042) | (1,117) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 183 | 211 | 122 | | Adjustments To Net Income | 993 | 6,056 | 456 | | Changes In Accounts Receivables | 560 | 470 | (641) | | Changes In Liabilities | 625 | 331 | 2,951 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 184 | 2,512 | (246) | | | Total Cash Flow From Operating Activities | (6,160) | 5,538 | 1,525 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5) | (326) | (343) | | Investments | 9,511 | (3,554) | (2,694) | | Other Cashflows from Investing Activities | 23 |
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| 6 | | | Total Cash Flows From Investing Activities | 9,529 | (3,880) | (3,031) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (982) | 123 | 6,122 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (982) | 123 | 6,122 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,387 | $1,781 | $4,616 |
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0.11% Nasdaq 0.00%
Cash Flow
