| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (2,257) | (4,844) | (3,733) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18 | 20 | 10 | | Adjustments To Net Income | 621 | 1,427 | 754 | | Changes In Accounts Receivables | (2) | (15) | 87 | | Changes In Liabilities | 1,014 | 632 | (1,741) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 44 | 88 | 160 | | | Total Cash Flow From Operating Activities | (561) | (2,693) | (4,463) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (0) | (4) |
-
| | Investments |
-
|
-
| 750 | | Other Cashflows from Investing Activities | 1 |
-
| 604 | | | Total Cash Flows From Investing Activities | 1 | (4) | 1,354 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 2,418 | (11) | | Net Borrowings | 517 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
| 222 |
-
| | | Total Cash Flows From Financing Activities | 517 | 2,640 | (11) | | Effect Of Exchange Rate Changes |
-
| 0 |
-
| | | Change In Cash and Cash Equivalents | ($43) | ($56) | ($3,120) |
|
0.26% Nasdaq 
0.01 (4.35%) 
Cash Flow
