| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 4,713 | (2,585) | 3,382 | 6,326 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 232 | 103 | 87 | 22 | | Adjustments To Net Income | 1,157 | 6,745 | 61 | 182 | | Changes In Accounts Receivables | (3,486) | (224) | (2,498) | (1,514) | | Changes In Liabilities | 1,763 | 325 | 268 | 748 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,766) | 1,343 | 2,893 | (1,890) | | | Total Cash Flow From Operating Activities | 2,050 | 5,707 | 4,192 | 3,874 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | 2,449 | (4,816) | (1,260) | (165) | | Investments |
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| | Other Cashflows from Investing Activities | 1,016 | (1,204) |
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| (316) | | | Total Cash Flows From Investing Activities | 3,029 | (6,020) | (1,260) | (481) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 10 |
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| (7,712) | | Net Borrowings |
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| 7,712 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 10 |
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| | Effect Of Exchange Rate Changes | 16 | 14 | 35 | 246 | | | Change In Cash and Cash Equivalents | $5,104 | ($299) | $2,967 | $3,640 |
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0.13% Nasdaq 
1.09%
Cash Flow
