| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 8,629 | 13,473 | 10,212 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,866 | 2,378 | 1,791 | | Adjustments To Net Income | 2,493 | 3,224 | 2,087 | | Changes In Accounts Receivables | 14,256 | (8,973) | (8,699) | | Changes In Liabilities | (19,290) | 14,468 | 12,069 | | Changes In Inventories | 14,771 | (7,989) | (12,565) | | Changes In Other Operating Activities | (214) | (1,163) | (732) | | | Total Cash Flow From Operating Activities | 22,511 | 15,418 | 4,163 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (557) | (1,197) | (704) | | Investments | (1,792) | 2,298 | 581 | | Other Cashflows from Investing Activities | (1,714) | 303 | (2,468) | | | Total Cash Flows From Investing Activities | (4,063) | 1,404 | (2,591) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,949) | (6,110) | (4,257) | | Sale Purchase of Stock | 1,020 | 87 | 217 | | Net Borrowings | (500) | (25) | 25 | | Other Cash Flows from Financing Activities | 168 | 18 | 24 | | | Total Cash Flows From Financing Activities | (4,261) | (6,030) | (3,991) | | Effect Of Exchange Rate Changes | (2,941) | 3,403 | 1,007 | | | Change In Cash and Cash Equivalents | $11,246 | $14,195 | ($1,412) |
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Cash Flow
