| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 2,878 | 3,772 | 3,646 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (506) | (1,056) | (51) | | Adjustments To Net Income | 210 | (200) | (13) | | Changes In Accounts Receivables | (230) | 1,597 | (793) | | Changes In Liabilities | (388) | (130) | 218 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,043) | 234 | 211 | | | Total Cash Flow From Operating Activities | 921 | 4,217 | 3,218 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29) | (77) | (86) | | Investments | 24,494 | (16,071) | 16,108 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 24,465 | (16,146) | 16,022 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,370) | (1,442) | (1,485) | | Sale Purchase of Stock | (2,490) | (1,520) | (287) | | Net Borrowings | 2,700 | 22,650 | (24,248) | | Other Cash Flows from Financing Activities | (4,224) | (8,608) | 8,259 | | | Total Cash Flows From Financing Activities | (5,384) | 11,080 | (17,761) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $20,002 | ($849) | $1,479 |
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0.01% Nasdaq 
Cash Flow
