| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (127,815) | (96,288) | (55,442) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,696 | 7,047 | 6,379 | | Adjustments To Net Income | 23,679 | 8,031 | 330 | | Changes In Accounts Receivables |
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| 1,150 | | Changes In Liabilities | (4,328) | 36,292 | 3,512 | | Changes In Inventories |
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| 155 | | Changes In Other Operating Activities | 829 | (818) | (607) | | | Total Cash Flow From Operating Activities | (92,939) | (45,736) | (44,523) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,940) | (8,186) | (7,148) | | Investments | 31,945 | 58,912 | (75,790) | | Other Cashflows from Investing Activities |
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| 32,275 | | | Total Cash Flows From Investing Activities | 29,005 | 50,726 | (50,663) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,688 | 1,788 | 89,438 | | Net Borrowings | 40,000 | 40,000 | 850 | | Other Cash Flows from Financing Activities | (1,000) | (1,000) |
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| | | Total Cash Flows From Financing Activities | 40,688 | 40,788 | 90,288 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($23,246) | $45,778 | ($4,898) |
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1.48% Nasdaq 
Cash Flow
