| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (27,128) | 11,101 | 5,228 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,951 | 8,154 | 8,770 | | Adjustments To Net Income | 28,109 | 2,441 | (2,483) | | Changes In Accounts Receivables | 5,986 | (1,102) | 1,363 | | Changes In Liabilities | (2,175) | (17,225) | 7,349 | | Changes In Inventories | 8,365 | 1,634 | (5,935) | | Changes In Other Operating Activities | (311) | 960 | (3,862) | | | Total Cash Flow From Operating Activities | 21,797 | 5,963 | 10,430 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,856) | (4,074) | (3,567) | | Investments | 700 | 144 | 275 | | Other Cashflows from Investing Activities | (2,058) | (23,617) | (21,383) | | | Total Cash Flows From Investing Activities | (4,214) | (27,547) | (24,675) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (54,500) | | Sale Purchase of Stock |
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| (5) | 90,269 | | Net Borrowings | (17,579) | 19,032 | (21,821) | | Other Cash Flows from Financing Activities | 333 | (2,937) | 4,833 | | | Total Cash Flows From Financing Activities | (17,246) | 16,090 | 18,781 | | Effect Of Exchange Rate Changes | (40) | 195 | 179 | | | Change In Cash and Cash Equivalents | $297 | ($5,299) | $4,715 |
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Cash Flow
