EX-99.2 3 v093908_ex99-2.htm
Exhibit 99.2

Schedule of Consolidated Statements of Cash Flow Line Item Reclassification

The effects of the restatement on the Consolidated Statements of Cash Flow for the years ended June 30, 2007, 2006 and 2005, respectively, are reflected in the following table:

   
For the Year Ended June 30, 2007
 
 
 
As Reported
 
Adjustment
 
As Restated
  
Cash Flows from Operating Activities
              
Net cash (used for) provided from operating activities
  
$
(3,470
)
$
-
  
$
(3,470
)
Cash Flows from Financing Activities
                    
Net cash (used for) provided from financing activities
    
(3,583
)
  
-
    
(3,583
)
Cash Flows from Investing Activities
                    
Purchases of investments
    
-
    
(1,600
)
  
(1,600
)
Sales of investments
    
-
    
2,525
    
2,525
  
Net cash (used for) provided from investing activities
    
(1,247
)
  
925
    
(322
)
Effect of Exchange Rate changes on Cash and Cash Equivalents
    
290
    
-
    
290
  
                     
Net (Decrease) Increase in Cash and Cash Equivalents
    
(8,010
)
  
925
    
(7,085
)
Cash and Cash Equivalents, July 1
    
25,188
    
(7,225
)
  
17,963
  
Cash and Cash Equivalents, June 30
  
$
17,178
  
$
(6,300
)
$
10,878
  
                     
 
  
For the Year Ended June 30, 2006
 
 
 
As Reported
 
 
Adjustment
 
 
As Restated
  
Cash Flows from Operating Activities
                    
Net cash (used for) provided from operating activities
  
$
9,969
  
$
-
  
$
9,969
  
Cash Flows from Financing Activities
                    
Net cash (used for) provided from financing activities
    
(4,330
)
  
-
    
(4,330
)
Cash Flows from Investing Activities
                    
Purchases of investments
    
-
    
(2,500
)
  
(2,500
)
Sales of investments
    
-
    
1,070
    
1,070
  
Net cash (used for) provided from investing activities
    
(1,093
)
  
(1,430
)
  
(2,523
)
Effect of Exchange Rate changes on Cash and Cash Equivalents
    
268
    
-
    
268
  
                     
Net (Decrease) Increase in Cash and Cash Equivalents
    
4,814
    
(1,430
)
  
3,384
  
Cash and Cash Equivalents, July 1
    
20,374
    
(5,795
)
  
14,579
  
Cash and Cash Equivalents, June 30
  
$
25,188
  
$
(7,225
)
$
17,963
  
                     

 
 
 


   
For the Year Ended June 30, 2005
 
 
 
As Reported
 
Adjustment
 
As Restated
  
Cash Flows from Operating Activities
              
Net cash (used for) provided from operating activities
  
$
2,028
  
$
-
  
$
2,028
  
Cash Flows from Financing Activities
                    
Net cash (used for) provided from financing activities
    
128
    
-
    
128
  
Cash Flows from Investing Activities
                    
Purchases of investments
    
-
    
(3,795
)
  
(3,795
)
Sales of investments
    
-
    
4,425
    
4,425
  
Net cash (used for) provided from investing activities
    
(1,449
)
  
630
    
(819
)
Effect of Exchange Rate changes on Cash and Cash Equivalents
    
(12
)
  
-
    
(12
)
                     
Net (Decrease) Increase in Cash and Cash Equivalents
    
695
    
630
    
1,325
  
Cash and Cash Equivalents, July 1
    
19,679
    
(6,425
)
  
13,254
  
Cash and Cash Equivalents, June 30
  
$
20,374
  
$
(5,795
)
$
14,579