| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (26,978) | (14,184) | (14,415) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 818 | 1,050 | 609 | | Adjustments To Net Income | 3,552 | (182) | (9,878) | | Changes In Accounts Receivables | (331) | (248) | (505) | | Changes In Liabilities | 549 | (578) | (205) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (19,933) | (827) | (193) | | | Total Cash Flow From Operating Activities | (23,631) | (14,968) | (12,521) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,762) | (3,286) | (10,759) | | Investments |
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| | Other Cashflows from Investing Activities | 15,248 | 1,034 | 9,160 | | | Total Cash Flows From Investing Activities | (5,515) | (2,252) | (1,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 10,823 | 8,680 | 23,441 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 15,761 |
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| | | Total Cash Flows From Financing Activities | 26,584 | 8,680 | 23,441 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,562) | ($8,540) | $9,320 |
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1.52% Nasdaq 0.00%
Cash Flow
