| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (2,004) | (2,143) | (5,359) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 629 | (19) | 2,590 | | Adjustments To Net Income | 537 | 1,894 | 1,330 | | Changes In Accounts Receivables | 86 | (379) | 495 | | Changes In Liabilities | (47) | (272) | 72 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,620 | (32) | 95 | | | Total Cash Flow From Operating Activities | 821 | (950) | (777) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3) |
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| (8) | | Investments | (1,045) | 3,386 | 5,160 | | Other Cashflows from Investing Activities |
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| (2,710) | | | Total Cash Flows From Investing Activities | (1,048) | 3,386 | 2,442 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| | Net Borrowings | (511) | (5,300) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (511) | (5,300) |
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| | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($738) | ($2,864) | $1,664 |
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0.18% Nasdaq 
0.42%
Cash Flow
