| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 609 | 5,383 | (5,616) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,651 | 7,688 | 6,246 | | Adjustments To Net Income | 19,261 | 17,995 | 12,845 | | Changes In Accounts Receivables | (2,817) | (23,920) | (936) | | Changes In Liabilities | (43,994) | (42,194) | 18,424 | | Changes In Inventories | (9,679) | (10,427) | (8,770) | | Changes In Other Operating Activities | 21,923 | 27,486 | (10,596) | | | Total Cash Flow From Operating Activities | (8,046) | (17,989) | 11,597 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,232) | (5,030) | (7,230) | | Investments | 1,798 | (123,562) | (283) | | Other Cashflows from Investing Activities | 4,303 | (4,830) | 1 | | | Total Cash Flows From Investing Activities | 1,869 | (133,422) | (7,512) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 5,775 | (16,668) | 172,306 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 419 | 553 | | | Total Cash Flows From Financing Activities | 5,775 | (16,249) | 172,859 | | Effect Of Exchange Rate Changes | 301 | (234) | 30 | | | Change In Cash and Cash Equivalents | ($101) | ($167,894) | $176,974 |
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1.48% Nasdaq 
Cash Flow
