| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (4,461) | (18,882) | (21,700) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,233 | 3,625 | 2,014 | | Adjustments To Net Income | (1,014) | (355) | 2,785 | | Changes In Accounts Receivables | 1,531 | 626 | (44) | | Changes In Liabilities | (34,775) | 28,182 | 42,759 | | Changes In Inventories | 111 | 327 | (326) | | Changes In Other Operating Activities | 27,554 | (29,060) | (42,697) | | | Total Cash Flow From Operating Activities | (5,821) | (15,538) | (17,210) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (975) | (5,195) | (1,655) | | Investments |
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| | Other Cashflows from Investing Activities | 1,927 | 2,470 | 4,200 | | | Total Cash Flows From Investing Activities | 952 | (2,725) | 2,545 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (503) |
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| | Sale Purchase of Stock | 1,240 | 13,993 | 6,954 | | Net Borrowings | (11,746) | 11,345 | (17,038) | | Other Cash Flows from Financing Activities |
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| 35,151 | | | Total Cash Flows From Financing Activities | (10,507) | 24,836 | 25,067 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($15,376) | $6,572 | $10,402 |
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0.28% Nasdaq 0.00%
Cash Flow
