| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 52,924 | 24,946 | 45,518 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,712 | 11,877 | 19,422 | | Adjustments To Net Income | 8,362 | (1,712) | 19,740 | | Changes In Accounts Receivables | 29,352 | (12,187) | 872 | | Changes In Liabilities | (54,729) | 49,715 | 4,331 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (11,171) | (1,810) | (34,163) | | | Total Cash Flow From Operating Activities | 33,450 | 70,829 | 55,720 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,972) | (9,424) | (3,143) | | Investments |
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| | Other Cashflows from Investing Activities | (2,800) | (332) | (4,721) | | | Total Cash Flows From Investing Activities | (5,772) | (9,756) | (7,864) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (33,958) | | Sale Purchase of Stock |
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| 3,269 | 9,356 | | Net Borrowings | (38,059) | (61,864) | 22,420 | | Other Cash Flows from Financing Activities | (360) | (1,166) |
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| | | Total Cash Flows From Financing Activities | (38,419) | (59,761) | (2,182) | | Effect Of Exchange Rate Changes | (1,094) | 469 | 321 | | | Change In Cash and Cash Equivalents | ($11,835) | $1,781 | $45,995 |
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